FLIIX 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

FLIIX ETF Sector Allocation

FLIIX sector allocation breaks down across Unknown (35.9%), Utilities (33.1%), Industrials (17.3%), Energy (5.9%), Real Estate (4.2%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLIIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    33.15%
  • 2Industrials
    17.31%
  • 3Energy
    5.94%
  • 4Real Estate
    4.23%

Industry Breakdown (Top 15)

Electric Utilities
29.0%
10 holdings
Railroads
9.1%
3 holdings
Oil & Gas Storage & Transportation
5.9%
3 holdings
Highways & Railtracks
4.4%
1 holding
Specialized REITs
4.2%
3 holdings
Multi-Utilities
4.1%
1 holding
Airport Services
2.6%
1 holding
Aerospace & Defense
1.2%
1 holding