Total Holdings
8
Portfolio diversification across 8 positions
FLCE
(NYSEARCA)Frontier Asset US Large Cap Equity ETF
$27.55-- (--)
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FLCE ETF Holdings: Frontier Asset US Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.45M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Frontier
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TSPA | T. Rowe Price U.S. Equity Research ETF | Stock | 25.65% |
| 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 | 18.75% |
| 5 | # #JAVA | JPMorgan Active Value ETF | Stock | 15.70% |
| 6 | N NYSE ARCA:JAVA | JPMorgan Active Value ETF | Cash | 15.33% |
| 7 | # #VIG | Vanguard Dividend Appreciation ETF | Stock | 12.24% |
| 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 | # #JGRO | JPMorgan Active Growth ETF | Stock | 11.21% |
| 11 | N NYSE ARCA:TCAF | T. Rowe Price Exchange-Traded Funds Inc. | Cash | 11.21% |
| 12 | # #TCAF | T. Rowe Price Capital Appreciation Equity ETF | Stock | 10.96% |
| 13 |  | GMO U.S. Quality ETF | Cash | 5.25% |
| 14 | # #QLTY | GMO US Quality ETF | Stock | 5.11% |
Frequently Asked Questions About Frontier Asset US Large Cap Equity ETF Holdings
What are the top holdings in FLCE?
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.
How concentrated is FLCE's portfolio?
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.
What is FLCE's sector allocation?
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.
What countries does FLCE invest in?
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.
How diversified is FLCE ETF?
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.