FFTY ETF

FFTY ETF
$33.63
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Information Technology is FFTY's largest sector at 32.9% of the fund as of Oct 1, 2026. FFTY is CapForce IBD 50 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

FFTY ETF Sector Allocation

FFTY sector allocation breaks down across Information Technology (32.9%), Health Care (23.5%), Materials (15.1%), Financials (11.4%), Industrials (2.2%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.89%
  • 2Health Care
    23.47%
  • 3Materials
    15.05%
  • 4Financials
    11.35%
  • 5Industrials
    2.19%
  • 6Communication Services
    1.06%
  • 7Consumer Discretionary
    0.98%
  • 8Consumer Staples
    0.52%

Industry Breakdown (Top 15)

Biotechnology
16.4%
6 holdings
Application Software
12.6%
9 holdings
Gold
9.7%
7 holdings
Asset Management & Custody Banks
7.3%
2 holdings
Semiconductors
6.8%
4 holdings
Copper
5.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Data Processing & Outsourced Services
3.5%
1 holding
Pharmaceuticals
3.3%
1 holding
IT Consulting & Other Services
3.3%
1 holding
Networking Equipment
3.0%
1 holding
Health Care Equipment
3.0%
1 holding
Marine Transportation
2.2%
2 holdings
Property & Casualty Insurance
2.1%
2 holdings
Diversified Banks
2.0%
1 holding