FFOX ETF

FFOX ETF
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Information Technology is FFOX's largest sector at 22.2% of the fund as of Oct 1, 2026. FFOX is FundX Future Fund Opportunities 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

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

Industry BreakdownPRO

Top 15 industries by allocation

FFOX ETF Sector Allocation

FFOX sector allocation breaks down across Information Technology (22.2%), Industrials (21.7%), Health Care (18.6%), Consumer Discretionary (12.7%), Financials (10.7%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.21%
  • 2Industrials
    21.65%
  • 3Health Care
    18.57%
  • 4Consumer Discretionary
    12.66%
  • 5Financials
    10.70%
  • 6Materials
    5.80%
  • 7Energy
    2.63%
  • 8Consumer Staples
    2.60%
  • 9Real Estate
    1.30%
  • 10Communication Services
    1.09%

Industry Breakdown (Top 15)

Biotechnology
10.6%
4 holdings
Application Software
6.7%
5 holdings
Asset Management & Custody Banks
6.4%
2 holdings
Semiconductors
5.3%
3 holdings
Electrical Components & Equipment
4.7%
3 holdings
Aerospace & Defense
4.4%
3 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Industrial Machinery
3.1%
2 holdings
Health Care Equipment
2.8%
2 holdings
Construction Machinery & Heavy Trucks
2.8%
2 holdings
Electronic Equipment & Instruments
2.7%
2 holdings
Leisure Products
2.7%
2 holdings
General Merchandise Stores
2.5%
2 holdings
Diversified Metals & Mining
2.5%
2 holdings
Environmental & Facilities Services
1.9%
2 holdings