FFC ETF

$15.93
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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

FFC ETF Sector Allocation

FFC sector allocation breaks down across Financials (94.7%), Other (18.8%), Utilities (14.2%), Unknown (8.2%), Communication Services (3.0%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFC sector exposure is important for understanding concentration risk. With Financials at 94.7%, the fund has significant sector concentration.

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

FFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Financials

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Sector Breakdown

  • 1Financials
    94.74%
  • 2Utilities
    14.23%
  • 3Communication Services
    3.00%
  • 4Consumer Staples
    2.65%
  • 5Energy
    2.56%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
40.1%
62 holdings
Regional Banks
16.7%
18 holdings
Life & Health Insurance
9.6%
12 holdings
Electric Utilities
9.6%
18 holdings
Specialized Finance
6.0%
8 holdings
Investment Banking & Brokerage
5.4%
7 holdings
Multi-Utilities
3.9%
7 holdings
Multi-line Insurance
3.5%
2 holdings
Consumer Finance
2.7%
5 holdings
Property & Casualty Insurance
2.7%
5 holdings
Asset Management & Custody Banks
2.7%
4 holdings
Packaged Foods & Meats
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.6%
3 holdings
Mortgage REITs
2.5%
6 holdings
Integrated Telecommunication Services
2.1%
6 holdings