FLGB 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

FLGB ETF Sector Allocation

FLGB sector allocation breaks down across Unknown (62.1%), Consumer Staples (10.5%), Financials (9.3%), Industrials (6.0%), Materials (3.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLGB sector exposure is important for understanding concentration risk. With Unknown at 62.1%, the fund has significant sector concentration.

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

FLGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.55%
  • 2Financials
    9.31%
  • 3Industrials
    6.02%
  • 4Materials
    3.15%
  • 5Communication Services
    2.47%
  • 6Utilities
    1.21%
  • 7Information Technology
    0.94%
  • 8Consumer Discretionary
    0.58%
  • 9Health Care
    0.26%
  • 10Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
2 holdings
Household Products
4.5%
1 holding
Tobacco
3.9%
1 holding
Aerospace & Defense
2.3%
1 holding
Diversified Metals & Mining
2.2%
1 holding
Life & Health Insurance
2.1%
3 holdings
Publishing
1.6%
1 holding
Distillers & Vintners
1.6%
1 holding
Diversified Support Services
1.5%
1 holding
Financial Exchanges & Data
1.4%
1 holding
Multi-Utilities
1.2%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Industrial Machinery
0.8%
3 holdings
Soft Drinks
0.6%
1 holding