FLSW ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FLSW ETF Sector Allocation

FLSW sector allocation breaks down across Unknown (64.6%), Health Care (14.8%), Financials (7.4%), Industrials (6.6%), Materials (3.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLSW sector exposure is important for understanding concentration risk. With Unknown at 64.6%, the fund has significant sector concentration.

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

FLSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Health Care

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Sector Breakdown

  • 1Health Care
    14.77%
  • 2Financials
    7.40%
  • 3Industrials
    6.63%
  • 4Materials
    3.35%
  • 5Consumer Staples
    1.69%

Industry Breakdown (Top 15)

Pharmaceuticals
14.1%
1 holding
Industrial Conglomerates
6.3%
1 holding
Diversified Banks
4.7%
2 holdings
Specialty Chemicals
3.4%
3 holdings
Reinsurance
2.7%
1 holding
Packaged Foods & Meats
1.7%
1 holding
Health Care Equipment
0.6%
1 holding
Airport Services
0.3%
1 holding