FFIU ETF

$21.88
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FFIU ETF Sector Allocation

FFIU sector allocation breaks down across Financials (39.5%), Other (21.5%), Information Technology (10.6%), Consumer Discretionary (10.1%), Industrials (5.3%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFIU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.45%
  • 2Information Technology
    10.56%
  • 3Consumer Discretionary
    10.11%
  • 4Industrials
    5.32%
  • 5Energy
    3.47%
  • 6Communication Services
    2.94%
  • 7Health Care
    2.85%
  • 8Consumer Staples
    2.45%
  • 9Utilities
    0.90%
  • 10Real Estate
    0.49%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.2%
14 holdings
Technology Hardware, Storage & Peripherals
5.8%
8 holdings
Diversified Banks
5.0%
5 holdings
Multi-Sector Holdings
5.0%
4 holdings
Asset Management & Custody Banks
4.1%
6 holdings
Specialized Finance
3.7%
8 holdings
Education Services
3.0%
9 holdings
Internet & Direct Marketing Retail
2.9%
3 holdings
Application Software
2.8%
4 holdings
Pharmaceuticals
2.0%
4 holdings
Semiconductors
2.0%
5 holdings
Investment Banking & Brokerage
2.0%
3 holdings
Oil & Gas Refining & Marketing
1.9%
2 holdings
Restaurants
1.7%
3 holdings
Air Freight & Logistics
1.6%
2 holdings