FFLS ETF

FFLS ETF
$23.20
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Health Care is FFLS's largest sector at 13.8% of the fund as of Oct 8, 2026. FFLS is The Future Fund Long/Short ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFLS ETF Sector Allocation

FFLS sector allocation breaks down across Health Care (13.8%), Information Technology (13.2%), Industrials (6.8%), Consumer Discretionary (4.5%), Communication Services (4.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FFLS by country shows geographic exposure. FFLS overlap reveals how sector exposure compares with other funds.

FFLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Health Care

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Sector Breakdown

  • 1Health Care
    13.81%
  • 2Information Technology
    13.21%
  • 3Industrials
    6.85%
  • 4Consumer Discretionary
    4.51%
  • 5Communication Services
    4.04%
  • 6Materials
    2.61%
  • 7Real Estate
    2.60%
  • 8Financials
    -11.15%

Industry Breakdown (Top 15)

Semiconductors
10.9%
7 holdings
Biotechnology
6.5%
2 holdings
Aerospace & Defense
5.2%
3 holdings
Internet & Direct Marketing Retail
5.1%
1 holding
Internet Content & Information
3.8%
1 holding
Health Care Equipment
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Specialty Chemicals
2.6%
1 holding
Specialized REITs
2.6%
1 holding
Health Care Technology
2.2%
1 holding
Pharmaceuticals
2.1%
1 holding
Leisure Products
2.0%
1 holding
Electrical Components & Equipment
1.7%
3 holdings
Casinos & Gaming
1.5%
1 holding
Research & Consulting Services
1.4%
1 holding