FLJH ETF

$40.87
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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

FLJH ETF Sector Allocation

FLJH sector allocation breaks down across Unknown (89.6%), Other (25.4%), Industrials (2.7%), Consumer Discretionary (1.7%), Financials (1.3%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLJH sector exposure is important for understanding concentration risk. With Unknown at 89.6%, the fund has significant sector concentration.

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

FLJH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Industrials

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Sector Breakdown

  • 1Industrials
    2.65%
  • 2Consumer Discretionary
    1.68%
  • 3Financials
    1.28%
  • 4Communication Services
    0.86%
  • 5Health Care
    0.78%
  • 6Real Estate
    0.55%
  • 7Materials
    0.23%
  • 8Consumer Staples
    0.14%
  • 9Utilities
    0.10%
  • 10Information Technology
    0.06%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.4%
1 holding
Automobile Manufacturers
1.1%
2 holdings
Industrial Machinery
1.1%
2 holdings
Integrated Telecommunication Services
0.8%
1 holding
Investment Banking & Brokerage
0.7%
2 holdings
Pharmaceuticals
0.7%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Real Estate Development
0.3%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Diversified Chemicals
0.2%
2 holdings
Personal Products
0.1%
2 holdings
Health Care Equipment
0.1%
2 holdings
Auto Parts & Equipment
0.1%
2 holdings
Regional Banks
0.1%
1 holding