FTLS ETF

$75.90
See the full sector breakdown of FTLS
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
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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

FTLS ETF Sector Allocation

FTLS sector allocation breaks down across Other (30.6%), Information Technology (20.3%), Financials (11.7%), Unknown (8.7%), Energy (6.1%). Across 393 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.28%
  • 2Financials
    11.70%
  • 3Energy
    6.05%
  • 4Industrials
    5.91%
  • 5Consumer Staples
    4.49%
  • 6Communication Services
    3.76%
  • 7Consumer Discretionary
    3.26%
  • 8Health Care
    2.94%
  • 9Materials
    2.09%
  • 10Utilities
    0.34%
  • 11Real Estate
    -0.07%

Industry Breakdown (Top 15)

Semiconductors
9.2%
6 holdings
Diversified Banks
7.2%
18 holdings
Technology Hardware, Storage & Peripherals
5.5%
6 holdings
Pharmaceuticals
4.2%
10 holdings
Internet Content & Information
4.1%
3 holdings
Application Software
3.0%
18 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Industrial Conglomerates
2.9%
4 holdings
Integrated Oil & Gas
2.4%
3 holdings
Semiconductor Equipment
2.3%
1 holding
Asset Management & Custody Banks
1.8%
3 holdings
Oil & Gas Exploration & Production
1.5%
10 holdings
Gold
1.5%
4 holdings
Oil & Gas Refining & Marketing
1.5%
4 holdings
Air Freight & Logistics
1.3%
2 holdings