FFLS ETF

FFLS ETF
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Health Care is FFLS's largest sector at 15.1% of the fund as of Nov 5, 2026. FFLS is The Future Fund Long/Short ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

FFLS ETF Sector Allocation

FFLS sector allocation breaks down across Health Care (15.1%), Industrials (10.0%), Information Technology (8.1%), Consumer Discretionary (7.4%), Real Estate (2.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Health Care

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Sector Breakdown

  • 1Health Care
    15.12%
  • 2Industrials
    10.02%
  • 3Information Technology
    8.07%
  • 4Consumer Discretionary
    7.44%
  • 5Real Estate
    2.69%
  • 6Materials
    2.01%
  • 7Communication Services
    1.35%
  • 8Financials
    -11.90%

Industry Breakdown (Top 15)

Semiconductors
7.5%
7 holdings
Aerospace & Defense
7.4%
4 holdings
Biotechnology
7.2%
2 holdings
Internet & Direct Marketing Retail
5.3%
1 holding
Health Care Equipment
3.6%
1 holding
Data Processing & Outsourced Services
3.5%
1 holding
Internet Content & Information
3.1%
1 holding
Specialized REITs
2.7%
1 holding
Health Care Technology
2.5%
1 holding
Leisure Products
2.4%
1 holding
Electrical Components & Equipment
2.1%
3 holdings
Specialty Chemicals
2.0%
1 holding
Research & Consulting Services
1.8%
1 holding
Pharmaceuticals
1.8%
1 holding
Casinos & Gaming
1.7%
1 holding