FFIU ETF

$21.49
See the full sector breakdown of FFIU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FFIU ETF Sector Allocation

FFIU sector allocation breaks down across Financials (43.1%), Other (19.7%), Information Technology (10.2%), Consumer Discretionary (9.7%), Industrials (5.1%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFIU sector exposure is important for understanding concentration risk. With Financials at 43.1%, the fund has significant sector concentration.

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

FFIU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.07%
  • 2Information Technology
    10.23%
  • 3Consumer Discretionary
    9.73%
  • 4Industrials
    5.11%
  • 5Energy
    3.43%
  • 6Communication Services
    2.88%
  • 7Health Care
    2.40%
  • 8Consumer Staples
    2.39%
  • 9Utilities
    0.89%
  • 10Real Estate
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.1%
20 holdings
Technology Hardware, Storage & Peripherals
5.6%
8 holdings
Multi-Sector Holdings
4.7%
4 holdings
Specialized Finance
4.0%
9 holdings
Asset Management & Custody Banks
3.9%
6 holdings
Diversified Banks
3.9%
4 holdings
Education Services
2.8%
8 holdings
Internet & Direct Marketing Retail
2.8%
3 holdings
Application Software
2.7%
4 holdings
Semiconductors
1.9%
5 holdings
Investment Banking & Brokerage
1.9%
3 holdings
Pharmaceuticals
1.9%
4 holdings
Oil & Gas Refining & Marketing
1.8%
2 holdings
Restaurants
1.7%
3 holdings
Tobacco
1.5%
3 holdings