FLLA ETF

$28.41
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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

FLLA ETF Sector Allocation

FLLA sector allocation breaks down across Unknown (71.2%), Materials (8.8%), Industrials (5.9%), Consumer Staples (4.5%), Other (3.1%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLLA sector exposure is important for understanding concentration risk. With Unknown at 71.2%, the fund has significant sector concentration.

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

FLLA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Materials

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Sector Breakdown

  • 1Materials
    8.82%
  • 2Industrials
    5.88%
  • 3Consumer Staples
    4.53%
  • 4Financials
    2.85%
  • 5Utilities
    2.07%
  • 6Real Estate
    0.96%
  • 7Energy
    0.40%

Industry Breakdown (Top 15)

Diversified Mining & Metals
7.5%
1 holding
Soft Drinks
2.3%
1 holding
Diversified Banks
2.3%
3 holdings
Electric Utilities
2.1%
2 holdings
Airport Services
2.1%
2 holdings
Packaged Foods & Meats
1.8%
2 holdings
Electrical Components & Equipment
1.8%
1 holding
Aerospace & Defense
1.5%
1 holding
Diversified Metals & Mining
1.4%
1 holding
Industrial REITs
0.6%
1 holding
Industrial Conglomerates
0.5%
1 holding
Household Products
0.4%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Real Estate Development
0.3%
1 holding
Regional Banks
0.3%
1 holding