FFLV 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

FFLV ETF Sector Allocation

FFLV sector allocation breaks down across Financials (19.0%), Unknown (11.1%), Industrials (10.2%), Health Care (10.2%), Information Technology (9.1%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    19.04%
  • 2Industrials
    10.23%
  • 3Health Care
    10.17%
  • 4Information Technology
    9.07%
  • 5Energy
    8.98%
  • 6Communication Services
    8.01%
  • 7Consumer Discretionary
    5.92%
  • 8Consumer Staples
    4.86%
  • 9Real Estate
    4.02%
  • 10Utilities
    3.71%
  • 11Materials
    3.37%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
7 holdings
Pharmaceuticals
7.2%
5 holdings
Internet Content & Information
5.2%
1 holding
Multi-line Insurance
4.7%
2 holdings
Coal & Consumable Fuels
4.2%
1 holding
Application Software
3.4%
4 holdings
Semiconductors
2.8%
4 holdings
Integrated Oil & Gas
2.6%
2 holdings
Electric Utilities
2.4%
5 holdings
Asset Management & Custody Banks
2.3%
4 holdings
Household Products
2.0%
2 holdings
Health Care Services
1.7%
2 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Aerospace & Defense
1.6%
3 holdings
Air Freight & Logistics
1.6%
3 holdings