FLTR 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

FLTR ETF Sector Allocation

FLTR sector allocation breaks down across Other (22.2%), Financials (12.8%), Unknown (8.6%), Industrials (1.6%), Health Care (1.5%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FLTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.76%
  • 2Industrials
    1.57%
  • 3Health Care
    1.51%
  • 4Information Technology
    0.60%
  • 5Energy
    0.56%
  • 6Consumer Staples
    0.33%
  • 7Utilities
    0.24%
  • 8Materials
    0.16%
  • 9Real Estate
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
17 holdings
Pharmaceuticals
1.4%
4 holdings
Specialized Finance
1.0%
2 holdings
Life & Health Insurance
1.0%
4 holdings
Consumer Finance
0.7%
1 holding
Construction Machinery & Heavy Trucks
0.6%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Multi-line Insurance
0.5%
1 holding
Industrial Conglomerates
0.4%
1 holding
Asset Management & Custody Banks
0.3%
3 holdings
Agricultural & Farm Machinery
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Electric Utilities
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
2 holdings