FLEU ETF

$32.62
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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

FLEU ETF Sector Allocation

FLEU sector allocation breaks down across Unknown (86.4%), Consumer Discretionary (3.6%), Utilities (2.0%), Materials (1.9%), Industrials (1.2%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLEU sector exposure is important for understanding concentration risk. With Unknown at 86.4%, the fund has significant sector concentration.

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

FLEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.59%
  • 2Utilities
    1.98%
  • 3Materials
    1.90%
  • 4Industrials
    1.24%
  • 5Information Technology
    1.20%
  • 6Financials
    1.10%
  • 7Health Care
    0.61%
  • 8Consumer Staples
    0.53%
  • 9Energy
    0.52%
  • 10Real Estate
    0.36%
  • 11Communication Services
    0.32%

Industry Breakdown (Top 15)

Electric Utilities
2.0%
1 holding
Industrial Gases
1.5%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Automobile Manufacturers
1.2%
3 holdings
Semiconductors
1.0%
2 holdings
Apparel Retail
1.0%
1 holding
Diversified Banks
0.9%
4 holdings
Integrated Oil & Gas
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Construction & Engineering
0.4%
3 holdings
Residential REITs
0.4%
3 holdings
Diversified Support Services
0.3%
1 holding
Household Products
0.3%
2 holdings
Industrial Machinery
0.3%
3 holdings
Integrated Telecommunication Services
0.2%
1 holding