FFTY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FFTY ETF Sector Allocation

FFTY sector allocation breaks down across Information Technology (51.1%), Industrials (20.7%), Health Care (12.1%), Financials (4.3%), Utilities (2.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFTY sector exposure is important for understanding concentration risk. With Information Technology at 51.1%, the fund has significant sector concentration.

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

FFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.13%
  • 2Industrials
    20.72%
  • 3Health Care
    12.10%
  • 4Financials
    4.28%
  • 5Utilities
    2.88%
  • 6Materials
    2.12%
  • 7Energy
    2.07%
  • 8Communication Services
    1.94%
  • 9Consumer Discretionary
    0.94%

Industry Breakdown (Top 15)

Semiconductors
31.4%
13 holdings
Biotechnology
12.1%
5 holdings
Electrical Components & Equipment
7.3%
3 holdings
Construction & Engineering
6.2%
2 holdings
Semiconductor Equipment
5.5%
3 holdings
Data Processing & Outsourced Services
4.0%
1 holding
IT Consulting & Other Services
3.9%
1 holding
Electronic Equipment & Instruments
3.5%
2 holdings
Independent Power Producers & Energy Traders
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Industrial Machinery
2.1%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Internet Content & Information
1.9%
1 holding
Environmental & Facilities Services
1.8%
1 holding