FLSP ETF

$27.47
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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

FLSP ETF Sector Allocation

FLSP sector allocation breaks down across Other (60.6%), Financials (32.4%), Unknown (17.9%), Information Technology (11.1%), Industrials (5.5%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLSP sector exposure is important for understanding concentration risk. With Other at 60.6%, the fund has significant sector concentration.

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

FLSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.4%

Financials

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Sector Breakdown

  • 1Financials
    32.36%
  • 2Information Technology
    11.09%
  • 3Industrials
    5.55%
  • 4Health Care
    5.40%
  • 5Consumer Discretionary
    3.81%
  • 6Communication Services
    3.75%
  • 7Consumer Staples
    3.15%
  • 8Materials
    2.38%
  • 9Energy
    2.30%
  • 10Utilities
    1.61%
  • 11Real Estate
    0.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.0%
4 holdings
Application Software
5.7%
20 holdings
Pharmaceuticals
2.9%
6 holdings
Aerospace & Defense
1.9%
6 holdings
Diversified Banks
1.6%
4 holdings
Gold
1.5%
4 holdings
Health Care Equipment
1.5%
8 holdings
Electric Utilities
1.5%
9 holdings
Networking Equipment
1.4%
2 holdings
Industrial Conglomerates
1.4%
3 holdings
Semiconductors
1.3%
2 holdings
Internet & Direct Marketing Retail
1.2%
4 holdings
Hypermarkets & Super Centers
1.2%
1 holding
Movies & Entertainment
1.2%
3 holdings
Multi-line Insurance
1.1%
5 holdings