FLTB ETF

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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

FLTB ETF Sector Allocation

FLTB sector allocation breaks down across Financials (55.5%), Other (13.7%), Utilities (6.1%), Energy (5.4%), Industrials (3.3%). Across 1948 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLTB sector exposure is important for understanding concentration risk. With Financials at 55.5%, the fund has significant sector concentration.

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

FLTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.5%

Financials

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Sector Breakdown

  • 1Financials
    55.50%
  • 2Utilities
    6.07%
  • 3Energy
    5.39%
  • 4Industrials
    3.26%
  • 5Consumer Discretionary
    2.50%
  • 6Materials
    2.22%
  • 7Communication Services
    2.20%
  • 8Real Estate
    2.20%
  • 9Health Care
    2.12%
  • 10Consumer Staples
    1.86%
  • 11Information Technology
    1.86%

Industry Breakdown (Top 15)

Diversified Banks
19.7%
97 holdings
Specialized Finance
15.0%
158 holdings
Electric Utilities
5.4%
32 holdings
Multi-Sector Holdings
4.9%
23 holdings
Life & Health Insurance
4.5%
19 holdings
Oil & Gas Storage & Transportation
3.3%
36 holdings
Investment Banking & Brokerage
3.2%
14 holdings
Consumer Finance
2.7%
25 holdings
Aerospace & Defense
1.9%
17 holdings
Regional Banks
1.6%
5 holdings
Health Care Services
1.3%
9 holdings
Integrated Oil & Gas
1.2%
5 holdings
Asset Management & Custody Banks
1.1%
11 holdings
Specialized REITs
1.1%
6 holdings
Semiconductors
1.0%
7 holdings