FLXR ETF

$39.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FLXR ETF Sector Allocation

FLXR sector allocation breaks down across Other (57.6%), Financials (20.7%), Unknown (7.8%), Real Estate (2.7%), Communication Services (2.2%). Across 1475 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLXR sector exposure is important for understanding concentration risk. With Other at 57.6%, the fund has significant sector concentration.

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

FLXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.68%
  • 2Real Estate
    2.65%
  • 3Communication Services
    2.20%
  • 4Consumer Discretionary
    1.58%
  • 5Industrials
    1.54%
  • 6Health Care
    1.44%
  • 7Information Technology
    1.13%
  • 8Utilities
    1.10%
  • 9Consumer Staples
    0.85%
  • 10Energy
    0.75%
  • 11Materials
    0.66%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.1%
38 holdings
Specialized Finance
5.4%
96 holdings
Mortgage REITs
2.7%
29 holdings
Diversified Banks
2.2%
33 holdings
Specialized REITs
1.2%
10 holdings
Cable & Satellite
0.8%
18 holdings
Health Care Services
0.7%
13 holdings
Multi-Sector Holdings
0.7%
17 holdings
Electric Utilities
0.6%
11 holdings
Oil & Gas Storage & Transportation
0.6%
15 holdings
Packaged Foods & Meats
0.6%
13 holdings
Casinos & Gaming
0.6%
11 holdings
Aerospace & Defense
0.5%
11 holdings
Diversified Capital Markets
0.5%
12 holdings
Application Software
0.5%
16 holdings