FFIU ETF largest sector is Financials at 48.3% as of Jul 28, 2026

FFIU ETF largest sector is Financials at 48.3% as of Jul 28, 2026
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Financials is FFIU's largest sector at 48.3% of the fund as of Jul 28, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FFIU ETF Sector Allocation

FFIU sector allocation breaks down across Financials (48.3%), Information Technology (10.0%), Consumer Discretionary (9.2%), Industrials (5.2%), Energy (3.4%). 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 48.3%, the fund has significant sector concentration.

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

FFIU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.3%

Financials

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Sector Breakdown

  • 1Financials
    48.33%
  • 2Information Technology
    9.99%
  • 3Consumer Discretionary
    9.15%
  • 4Industrials
    5.17%
  • 5Energy
    3.39%
  • 6Communication Services
    2.83%
  • 7Consumer Staples
    2.37%
  • 8Health Care
    2.37%
  • 9Utilities
    0.89%
  • 10Real Estate
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.7%
20 holdings
Asset Management & Custody Banks
7.9%
6 holdings
Diversified Banks
5.7%
5 holdings
Technology Hardware, Storage & Peripherals
5.5%
8 holdings
Multi-Sector Holdings
4.7%
4 holdings
Specialized Finance
4.0%
9 holdings
Education Services
2.8%
8 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Application Software
2.6%
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
Air Freight & Logistics
1.6%
2 holdings
Apparel, Accessories & Luxury Goods
1.5%
3 holdings