Question 1

What are the top holdings in FLCE?

Accepted Answer

Frontier Asset US Large Cap Equity ETF (FLCE) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FLCE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLCE's holdings table to analyze concentration risk.

Question 3

What is FLCE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FLCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FLCE invest in?

Accepted Answer

FLCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FLCE ETF?

Accepted Answer

FLCE's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLCE's largest positions by weight?

Accepted Answer

FLCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #TSPA	T. Rowe Price U.S. Equity Research ETF	Stock	25.58%
2	N NYSE ARCA:TSPA	T. Rowe Price US Equity Research ETF	Cash	25.53%
3	N NYSE ARCA:LRGF	iShares U.S. Equity Factor ETF	Cash	18.77%
4	# #LRGF	iShares U.S. Equity Factor ETF	Stock	18.59%
5	# #JAVA	JPMorgan Active Value ETF	Stock	15.92%
6	N NYSE ARCA:JAVA	JPMorgan Active Value ETF	Cash	15.33%
7	# #VIG	Vanguard Dividend Appreciation ETF	Stock	12.33%
8	N NYSE ARCA:VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	Cash	12.04%
9	N NYSE ARCA:JGRO	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	Cash	11.57%
10	N NYSE ARCA:TCAF	T. Rowe Price Exchange-Traded Funds Inc.	Cash	11.21%
11	# #JGRO	JPMorgan Active Growth ETF	Stock	11.10%
12	# #TCAF	T. Rowe Price Capital Appreciation Equity ETF	Stock	10.98%
13	QLTY	GMO U.S. Quality ETF	Cash	5.25%
14	# #QLTY	GMO US Quality ETF	Stock	5.19%

FLCE ETF Holdings: Frontier Asset US Large Cap Equity ETF

Portfolio Allocations

Top 14 Holdings by Portfolio Weight