FLRT ETF

$46.73
See the full sector breakdown of FLRT
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
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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

FLRT ETF Sector Allocation

FLRT sector allocation breaks down across Financials (45.9%), Other (25.7%), Industrials (9.9%), Consumer Discretionary (7.8%), Information Technology (6.1%). Across 274 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLRT sector exposure is important for understanding concentration risk. With Financials at 45.9%, 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

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.89%
  • 2Industrials
    9.91%
  • 3Consumer Discretionary
    7.83%
  • 4Information Technology
    6.12%
  • 5Energy
    2.13%
  • 6Communication Services
    1.89%
  • 7Real Estate
    1.72%
  • 8Materials
    1.69%
  • 9Utilities
    1.53%
  • 10Health Care
    0.77%
  • 11Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Specialized Finance
23.5%
65 holdings
Diversified Capital Markets
8.6%
21 holdings
Diversified Banks
6.9%
4 holdings
Application Software
5.0%
8 holdings
Industrial Machinery
3.7%
8 holdings
Asset Management & Custody Banks
3.5%
13 holdings
Leisure Facilities
2.1%
4 holdings
Oil & Gas Storage & Transportation
2.1%
4 holdings
Casinos & Gaming
2.1%
4 holdings
Insurance Brokers
1.6%
2 holdings
Internet & Direct Marketing Retail
1.5%
2 holdings
Aerospace & Defense
1.5%
3 holdings
Environmental & Facilities Services
1.3%
2 holdings
Residential REITs
1.3%
4 holdings
Interactive Media & Services
1.1%
2 holdings