FLXR ETF

$38.91
See the full sector breakdown of FLXR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLXR ETF Sector Allocation

FLXR sector allocation breaks down across Other (69.9%), Financials (20.7%), Unknown (5.5%), Real Estate (2.6%), Communication Services (2.1%). Across 1519 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLXR sector exposure is important for understanding concentration risk. With Other at 69.9%, 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

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.65%
  • 2Real Estate
    2.63%
  • 3Communication Services
    2.07%
  • 4Health Care
    1.73%
  • 5Industrials
    1.54%
  • 6Consumer Discretionary
    1.54%
  • 7Information Technology
    1.16%
  • 8Utilities
    1.08%
  • 9Consumer Staples
    0.85%
  • 10Energy
    0.74%
  • 11Materials
    0.62%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.8%
38 holdings
Specialized Finance
5.3%
92 holdings
Diversified Banks
2.9%
37 holdings
Mortgage REITs
2.5%
27 holdings
Specialized REITs
1.1%
10 holdings
Cable & Satellite
0.7%
18 holdings
Health Care Services
0.7%
11 holdings
Electric Utilities
0.6%
11 holdings
Packaged Foods & Meats
0.6%
13 holdings
Multi-Sector Holdings
0.6%
17 holdings
Oil & Gas Storage & Transportation
0.6%
15 holdings
Casinos & Gaming
0.5%
11 holdings
Health Care Equipment
0.5%
5 holdings
Application Software
0.5%
15 holdings
Aerospace & Defense
0.5%
10 holdings