FLSW ETF

$40.78
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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

FLSW ETF Sector Allocation

FLSW sector allocation breaks down across Unknown (74.8%), Health Care (12.9%), Financials (6.4%), Materials (2.0%), Consumer Staples (1.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLSW sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

FLSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Health Care

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Sector Breakdown

  • 1Health Care
    12.94%
  • 2Financials
    6.38%
  • 3Materials
    2.03%
  • 4Consumer Staples
    1.73%
  • 5Industrials
    0.76%

Industry Breakdown (Top 15)

Pharmaceuticals
12.2%
1 holding
Diversified Banks
6.3%
1 holding
Specialty Chemicals
2.0%
2 holdings
Packaged Foods & Meats
1.7%
1 holding
Health Care Equipment
0.7%
1 holding
Airport Services
0.3%
1 holding
Human Resource & Employment Services
0.3%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding