FFOX ETF

$27.73
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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

FFOX ETF Sector Allocation

FFOX sector allocation breaks down across Health Care (18.9%), Industrials (18.3%), Consumer Discretionary (17.0%), Information Technology (14.3%), Financials (11.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Health Care

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Sector Breakdown

  • 1Health Care
    18.92%
  • 2Industrials
    18.32%
  • 3Consumer Discretionary
    17.03%
  • 4Information Technology
    14.29%
  • 5Financials
    11.18%
  • 6Materials
    6.07%
  • 7Energy
    4.49%
  • 8Communication Services
    3.08%
  • 9Consumer Staples
    2.27%
  • 10Real Estate
    1.58%

Industry Breakdown (Top 15)

Biotechnology
10.5%
6 holdings
Aerospace & Defense
6.8%
5 holdings
Semiconductors
4.5%
4 holdings
Asset Management & Custody Banks
4.5%
1 holding
Health Care Equipment
3.5%
2 holdings
Application Software
3.1%
4 holdings
Restaurants
2.9%
3 holdings
Industrial Machinery
2.8%
2 holdings
Oil & Gas Equipment & Services
2.7%
1 holding
Construction Machinery & Heavy Trucks
2.6%
2 holdings
Casinos & Gaming
2.5%
2 holdings
Wireless Telecommunication Services
2.5%
1 holding
Specialty Chemicals
2.4%
2 holdings
Education Services
2.2%
2 holdings
Construction Materials
2.2%
1 holding