FLJP ETF

$36.54
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FLJP ETF Sector Allocation

FLJP sector allocation breaks down across Unknown (90.2%), Financials (3.9%), Industrials (2.5%), Consumer Discretionary (1.4%), Consumer Staples (0.6%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLJP sector exposure is important for understanding concentration risk. With Unknown at 90.2%, the fund has significant sector concentration.

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

FLJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.95%
  • 2Industrials
    2.54%
  • 3Consumer Discretionary
    1.35%
  • 4Consumer Staples
    0.61%
  • 5Materials
    0.23%
  • 6Information Technology
    0.19%
  • 7Real Estate
    0.17%
  • 8Utilities
    0.06%
  • 9Communication Services
    0.02%
  • 10Health Care
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
2.3%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Multi-line Insurance
1.2%
1 holding
Automobile Manufacturers
1.1%
2 holdings
Electrical Components & Equipment
0.7%
2 holdings
Brewers
0.5%
2 holdings
Investment Banking & Brokerage
0.4%
1 holding
Industrial Machinery
0.4%
1 holding
Diversified Chemicals
0.2%
2 holdings
Personal Products
0.1%
1 holding
Semiconductors
0.1%
1 holding
Housewares & Specialties
0.1%
1 holding
Auto Parts & Equipment
0.1%
2 holdings
Independent Power Producers & Energy Traders
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding