FLQS ETF

$43.18
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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

FLQS ETF Sector Allocation

FLQS sector allocation breaks down across Industrials (19.9%), Consumer Discretionary (17.5%), Information Technology (13.0%), Financials (11.3%), Health Care (10.0%). Across 493 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Industrials

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Sector Breakdown

  • 1Industrials
    19.90%
  • 2Consumer Discretionary
    17.49%
  • 3Information Technology
    13.00%
  • 4Financials
    11.26%
  • 5Health Care
    10.00%
  • 6Utilities
    4.73%
  • 7Consumer Staples
    4.68%
  • 8Real Estate
    3.99%
  • 9Energy
    2.96%
  • 10Materials
    1.99%
  • 11Communication Services
    1.98%

Industry Breakdown (Top 15)

Application Software
5.9%
24 holdings
Electrical Components & Equipment
4.2%
11 holdings
Industrial Machinery
3.5%
15 holdings
Health Care Equipment
2.9%
16 holdings
Pharmaceuticals
2.9%
14 holdings
Apparel, Accessories & Luxury Goods
2.6%
13 holdings
Regional Banks
2.4%
17 holdings
Apparel Retail
2.3%
7 holdings
Education Services
2.3%
9 holdings
Life & Health Insurance
2.2%
3 holdings
Electric Utilities
2.1%
5 holdings
Oil & Gas Exploration & Production
2.1%
6 holdings
Packaged Foods & Meats
2.0%
11 holdings
Semiconductors
1.9%
2 holdings
Health Care Services
1.8%
9 holdings