FFF ETF

$26.01
See the full sector breakdown of FFF
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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

FFF ETF Sector Allocation

FFF sector allocation breaks down across Information Technology (55.8%), Financials (18.1%), Communication Services (8.1%), Health Care (5.0%), Consumer Discretionary (4.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFF sector exposure is important for understanding concentration risk. With Information Technology at 55.8%, the fund has significant sector concentration.

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

FFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.78%
  • 2Financials
    18.15%
  • 3Communication Services
    8.09%
  • 4Health Care
    5.04%
  • 5Consumer Discretionary
    4.76%
  • 6Industrials
    3.70%
  • 7Consumer Staples
    1.38%
  • 8Materials
    0.86%
  • 9Real Estate
    0.68%
  • 10Energy
    0.43%
  • 11Utilities
    0.10%

Industry Breakdown (Top 15)

Application Software
33.7%
23 holdings
Semiconductors
9.2%
6 holdings
Asset Management & Custody Banks
8.1%
3 holdings
Internet Content & Information
7.7%
4 holdings
Diversified Banks
4.9%
2 holdings
Networking Equipment
4.9%
2 holdings
Internet & Direct Marketing Retail
4.4%
3 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Investment Banking & Brokerage
3.0%
3 holdings
IT Consulting & Other Services
2.6%
3 holdings
Biotechnology
2.2%
7 holdings
Pharmaceuticals
2.2%
2 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Soft Drinks
1.4%
1 holding
Diversified Capital Markets
1.2%
1 holding