FUTY ETF

$60.30
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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

FUTY ETF Sector Allocation

FUTY sector allocation breaks down across Utilities (92.9%), Other (3.5%), Unknown (1.9%), Energy (1.5%), Financials (0.2%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

FUTY sector exposure is important for understanding concentration risk. With Utilities at 92.9%, the fund has significant sector concentration.

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

FUTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.9%

Utilities

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Sector Breakdown

  • 1Utilities
    92.86%
  • 2Energy
    1.55%
  • 3Financials
    0.23%

Industry Breakdown (Top 15)

Electric Utilities
76.5%
33 holdings
Multi-Utilities
5.7%
2 holdings
Gas Utilities
4.0%
8 holdings
Water Utilities
3.0%
6 holdings
Independent Power Producers & Energy Traders
2.9%
2 holdings
Oil & Gas Exploration & Production
1.0%
2 holdings
Renewable Electricity
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Consumer Finance
0.2%
1 holding
Coal & Consumable Fuels
0.0%
1 holding