FFOX ETF

$30.31
See the full sector breakdown of FFOX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FFOX ETF Sector Allocation

FFOX sector allocation breaks down across Industrials (23.6%), Health Care (19.8%), Consumer Discretionary (16.8%), Information Technology (14.5%), Financials (8.8%). Across 76 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

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    23.55%
  • 2Health Care
    19.77%
  • 3Consumer Discretionary
    16.80%
  • 4Information Technology
    14.50%
  • 5Financials
    8.83%
  • 6Materials
    4.52%
  • 7Energy
    2.45%
  • 8Communication Services
    2.38%
  • 9Consumer Staples
    2.24%
  • 10Real Estate
    1.28%

Industry Breakdown (Top 15)

Biotechnology
12.7%
6 holdings
Aerospace & Defense
9.2%
6 holdings
Application Software
5.3%
4 holdings
Electrical Components & Equipment
3.7%
3 holdings
Asset Management & Custody Banks
3.5%
1 holding
Semiconductors
3.1%
3 holdings
Health Care Equipment
3.1%
2 holdings
Construction Machinery & Heavy Trucks
3.0%
2 holdings
Industrial Machinery
3.0%
2 holdings
Leisure Products
2.7%
2 holdings
Casinos & Gaming
2.7%
2 holdings
Specialty Chemicals
2.5%
2 holdings
Diversified Metals & Mining
2.1%
1 holding
General Merchandise Stores
2.0%
2 holdings
Diversified Banks
1.9%
1 holding