FFTY ETF

$35.32
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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

FFTY ETF Sector Allocation

FFTY sector allocation breaks down across Materials (41.4%), Information Technology (22.1%), Industrials (16.3%), Health Care (12.3%), Unknown (6.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFTY sector exposure is important for understanding concentration risk. With Materials at 41.4%, 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

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.4%

Materials

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Sector Breakdown

  • 1Materials
    41.43%
  • 2Information Technology
    22.13%
  • 3Industrials
    16.30%
  • 4Health Care
    12.34%
  • 5Financials
    0.48%

Industry Breakdown (Top 15)

Gold
34.6%
16 holdings
Biotechnology
11.8%
5 holdings
Construction & Engineering
9.5%
3 holdings
Semiconductors
9.4%
6 holdings
Electronic Manufacturing Services
4.2%
2 holdings
Application Software
3.4%
2 holdings
Aerospace & Defense
3.0%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Precious Metals & Minerals
2.9%
1 holding
Silver
2.3%
2 holdings
Airlines
2.2%
1 holding
Electronic Components
2.2%
1 holding
Copper
1.2%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Industrial Machinery
0.5%
1 holding