FLIN ETF

$33.24
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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

FLIN ETF Sector Allocation

FLIN sector allocation breaks down across Unknown (91.8%), Other (3.0%), Financials (1.4%), Utilities (1.1%), Materials (1.0%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLIN sector exposure is important for understanding concentration risk. With Unknown at 91.8%, the fund has significant sector concentration.

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

FLIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

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Sector Breakdown

  • 1Financials
    1.37%
  • 2Utilities
    1.08%
  • 3Materials
    1.01%
  • 4Energy
    0.50%
  • 5Health Care
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
1.2%
1 holding
Electric Utilities
1.1%
1 holding
Steel
1.0%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding