FLTW ETF

$67.69
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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

FLTW ETF Sector Allocation

FLTW sector allocation breaks down across Unknown (97.6%), Information Technology (1.7%), Financials (0.4%), Industrials (0.3%), Other (0.1%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLTW sector exposure is important for understanding concentration risk. With Unknown at 97.6%, the fund has significant sector concentration.

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

FLTW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.69%
  • 2Financials
    0.40%
  • 3Industrials
    0.30%

Industry Breakdown (Top 15)

Electronic Components
1.2%
3 holdings
Specialized Finance
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Semiconductors
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding