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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

FFUCX ETF Sector Allocation

FFUCX sector allocation breaks down across Utilities (87.4%), Industrials (5.2%), Financials (3.0%), Other (3.0%), Unknown (2.1%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFUCX sector exposure is important for understanding concentration risk. With Utilities at 87.4%, the fund has significant sector concentration.

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

FFUCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Utilities

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Sector Breakdown

  • 1Utilities
    87.38%
  • 2Industrials
    5.22%
  • 3Financials
    3.00%
  • 4Information Technology
    1.78%
  • 5Materials
    0.40%
  • 6Energy
    0.06%

Industry Breakdown (Top 15)

Electric Utilities
73.1%
16 holdings
Multi-Utilities
6.8%
1 holding
Independent Power Producers & Energy Traders
6.6%
3 holdings
Specialized Finance
3.0%
1 holding
Industrial Machinery
2.5%
2 holdings
Construction & Engineering
2.1%
3 holdings
Semiconductors
1.8%
2 holdings
Gas Utilities
0.9%
1 holding
Construction Machinery & Heavy Trucks
0.5%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding