FLSW ETF

$43.37
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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

FLSW ETF Sector Allocation

FLSW sector allocation breaks down across Unknown (74.8%), Health Care (12.9%), Financials (6.4%), Materials (2.0%), Consumer Staples (1.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLSW sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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