FFLS ETF

FFLS ETF
$23.07
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Information Technology is FFLS's largest sector at 15.1% of the fund as of Sep 8, 2026. FFLS is The Future Fund Long/Short ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFLS ETF Sector Allocation

FFLS sector allocation breaks down across Information Technology (15.1%), Health Care (13.8%), Industrials (10.8%), Communication Services (6.1%), Real Estate (2.7%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FFLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.09%
  • 2Health Care
    13.77%
  • 3Industrials
    10.80%
  • 4Communication Services
    6.05%
  • 5Real Estate
    2.70%
  • 6Consumer Discretionary
    2.52%
  • 7Materials
    2.48%
  • 8Financials
    -10.05%

Industry Breakdown (Top 15)

Semiconductors
10.2%
8 holdings
Aerospace & Defense
8.6%
4 holdings
Biotechnology
6.2%
2 holdings
Internet & Direct Marketing Retail
5.2%
1 holding
Internet Content & Information
3.7%
1 holding
Health Care Equipment
3.2%
1 holding
Electrical Components & Equipment
3.0%
2 holdings
Specialized REITs
2.7%
1 holding
Specialty Chemicals
2.5%
1 holding
Health Care Technology
2.2%
1 holding
Pharmaceuticals
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
2 holdings
Casinos & Gaming
1.8%
1 holding
Leisure Products
1.6%
1 holding
Communications Equipment
1.6%
1 holding