FLRT ETF

$46.51
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FLRT ETF Sector Allocation

FLRT sector allocation breaks down across Other (58.7%), Financials (34.6%), Real Estate (1.6%), Consumer Discretionary (1.4%), Energy (1.2%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLRT sector exposure is important for understanding concentration risk. With Other at 58.7%, the fund has significant sector concentration.

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

FLRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.56%
  • 2Real Estate
    1.63%
  • 3Consumer Discretionary
    1.44%
  • 4Energy
    1.21%
  • 5Utilities
    0.92%
  • 6Industrials
    0.79%
  • 7Communication Services
    0.31%
  • 8Information Technology
    0.26%
  • 9Health Care
    0.25%

Industry Breakdown (Top 15)

Specialized Finance
17.7%
54 holdings
Diversified Banks
7.1%
5 holdings
Diversified Capital Markets
5.7%
15 holdings
Asset Management & Custody Banks
3.7%
13 holdings
Residential REITs
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.2%
3 holdings
Leisure Facilities
0.6%
2 holdings
Automobile Manufacturers
0.5%
1 holding
Industrial Machinery
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding
Water Utilities
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding
Real Estate Operating Companies
0.3%
1 holding