FLRN ETF

$30.75
See the full sector breakdown of FLRN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLRN ETF Sector Allocation

FLRN sector allocation breaks down across Other (36.1%), Financials (24.2%), Utilities (8.1%), Consumer Discretionary (7.2%), Industrials (6.1%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLRN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLRN geographic allocation shows country exposure. FLRN overlap calculator reveals how sector exposure compares with other funds.

FLRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.58%
  • 2Utilities
    8.21%
  • 3Consumer Discretionary
    7.15%
  • 4Industrials
    6.38%
  • 5Real Estate
    3.75%
  • 6Health Care
    3.19%
  • 7Information Technology
    3.15%
  • 8Energy
    2.67%
  • 9Communication Services
    2.16%
  • 10Materials
    1.25%
  • 11Consumer Staples
    1.12%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
32 holdings
Diversified Banks
5.8%
39 holdings
Education Services
5.2%
15 holdings
Thrifts & Mortgage Finance
5.0%
21 holdings
Water Utilities
3.0%
6 holdings
Electric Utilities
2.9%
19 holdings
Multi-Utilities
2.1%
5 holdings
Oil & Gas Storage & Transportation
1.7%
12 holdings
Aerospace & Defense
1.7%
10 holdings
Highways & Railtracks
1.2%
4 holdings
Pharmaceuticals
1.1%
9 holdings
Semiconductors
1.0%
8 holdings
Real Estate Development
1.0%
4 holdings
Investment Banking & Brokerage
0.9%
7 holdings
Construction & Engineering
0.9%
3 holdings