FLXR ETF

FLXR ETF
$37.85
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Financials is FLXR's largest sector at 1.9% of the fund as of Sep 18, 2026. FLXR is TCW Flexible Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLXR ETF Sector Allocation

FLXR sector allocation breaks down across Financials (1.9%), Health Care (0.2%), Communication Services (0.2%), Consumer Discretionary (0.2%), Real Estate (0.2%). Across 1602 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FLXR by country shows geographic exposure. FLXR overlap reveals how sector exposure compares with other funds.

FLXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.93%
  • 2Health Care
    0.24%
  • 3Communication Services
    0.23%
  • 4Consumer Discretionary
    0.20%
  • 5Real Estate
    0.20%
  • 6Utilities
    0.13%
  • 7Information Technology
    0.11%
  • 8Industrials
    0.11%
  • 9Materials
    0.09%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.9%
5 holdings
Diversified Banks
0.5%
6 holdings
Specialized Finance
0.3%
4 holdings
Cable & Satellite
0.2%
2 holdings
Diversified Capital Markets
0.2%
5 holdings
Pharmaceuticals
0.1%
1 holding
Mortgage REITs
0.1%
3 holdings
Internet & Direct Marketing Retail
0.1%
1 holding
Specialized REITs
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
3 holdings
Construction Materials
0.1%
1 holding
Real Estate Operating Companies
0.1%
1 holding
Restaurants
0.1%
1 holding
Health Care Services
0.1%
2 holdings
Gas Utilities
0.1%
1 holding