FFC ETF

$16.23
See the full sector breakdown of FFC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FFC ETF Sector Allocation

FFC sector allocation breaks down across Financials (95.5%), Other (16.1%), Utilities (14.2%), Unknown (9.6%), Communication Services (3.0%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFC sector exposure is important for understanding concentration risk. With Financials at 95.5%, the fund has significant sector concentration.

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

FFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.9%

Financials

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Sector Breakdown

  • 1Financials
    93.91%
  • 2Utilities
    14.23%
  • 3Communication Services
    3.00%
  • 4Consumer Staples
    2.65%
  • 5Energy
    2.56%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
39.2%
61 holdings
Regional Banks
16.7%
18 holdings
Life & Health Insurance
9.6%
12 holdings
Electric Utilities
9.6%
18 holdings
Specialized Finance
6.0%
8 holdings
Investment Banking & Brokerage
5.4%
7 holdings
Multi-Utilities
3.9%
7 holdings
Multi-line Insurance
3.5%
2 holdings
Asset Management & Custody Banks
3.0%
5 holdings
Consumer Finance
2.7%
5 holdings
Property & Casualty Insurance
2.7%
5 holdings
Packaged Foods & Meats
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.6%
3 holdings
Mortgage REITs
2.1%
5 holdings
Integrated Telecommunication Services
2.1%
6 holdings