FFUT ETF

$57.54
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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

FFUT ETF Sector Allocation

FFUT sector allocation breaks down across Other (203.2%), Financials (49.9%), Information Technology (2.4%), Unknown (0.0%), Industrials (0.0%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFUT sector exposure is important for understanding concentration risk. With Other at 203.2%, the fund has significant sector concentration.

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

FFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Financials

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Sector Breakdown

  • 1Financials
    49.86%
  • 2Information Technology
    2.41%
  • 3Industrials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
47.4%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Semiconductors
2.4%
1 holding
Trading Companies & Distributors
0.0%
1 holding