FLEE ETF

$36.68
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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

FLEE ETF Sector Allocation

FLEE sector allocation breaks down across Unknown (75.3%), Financials (7.5%), Health Care (4.4%), Materials (2.9%), Consumer Staples (2.8%). Across 512 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLEE sector exposure is important for understanding concentration risk. With Unknown at 75.3%, the fund has significant sector concentration.

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

FLEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.54%
  • 2Health Care
    4.45%
  • 3Materials
    2.87%
  • 4Consumer Staples
    2.84%
  • 5Industrials
    1.92%
  • 6Utilities
    1.66%
  • 7Communication Services
    0.86%
  • 8Energy
    0.66%
  • 9Consumer Discretionary
    0.50%
  • 10Information Technology
    0.49%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
9 holdings
Pharmaceuticals
4.1%
6 holdings
Electric Utilities
1.4%
2 holdings
Household Products
1.2%
3 holdings
Industrial Machinery
0.9%
9 holdings
Tobacco
0.9%
1 holding
Industrial Gases
0.8%
1 holding
Financial Exchanges & Data
0.8%
2 holdings
Integrated Oil & Gas
0.7%
1 holding
Specialty Chemicals
0.6%
5 holdings
Publishing
0.5%
1 holding
Life & Health Insurance
0.5%
3 holdings
Diversified Metals & Mining
0.4%
1 holding
Multi-Sector Holdings
0.3%
2 holdings
Distillers & Vintners
0.3%
1 holding