FFSM ETF

$37.26
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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

FFSM ETF Sector Allocation

FFSM sector allocation breaks down across Industrials (22.2%), Information Technology (14.9%), Financials (12.0%), Health Care (11.3%), Unknown (8.8%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Industrials

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Sector Breakdown

  • 1Industrials
    22.18%
  • 2Information Technology
    14.88%
  • 3Financials
    12.00%
  • 4Health Care
    11.26%
  • 5Consumer Discretionary
    7.34%
  • 6Materials
    6.22%
  • 7Energy
    5.55%
  • 8Real Estate
    3.74%
  • 9Consumer Staples
    3.12%
  • 10Utilities
    2.16%
  • 11Communication Services
    0.92%