FFLS ETF largest sector is Information Technology at 15.2% as of Jul 27, 2026

FFLS ETF largest sector is Information Technology at 15.2% as of Jul 27, 2026
$23.42
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Information Technology is FFLS's largest sector at 15.2% of the fund as of Jul 27, 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
PRO

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 (15.2%), Health Care (12.6%), Communication Services (6.7%), Industrials (6.3%), Consumer Discretionary (4.2%). 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

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.21%
  • 2Health Care
    12.58%
  • 3Communication Services
    6.65%
  • 4Industrials
    6.31%
  • 5Consumer Discretionary
    4.18%
  • 6Real Estate
    2.80%
  • 7Materials
    1.71%
  • 8Consumer Staples
    1.65%
  • 9Financials
    -8.55%

Industry Breakdown (Top 15)

Semiconductors
8.0%
7 holdings
Biotechnology
7.0%
2 holdings
Aerospace & Defense
6.3%
3 holdings
Internet Content & Information
5.2%
4 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Health Care Equipment
3.2%
1 holding
Specialized REITs
2.8%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Health Care Technology
2.4%
1 holding
Data Processing & Outsourced Services
2.2%
2 holdings
Leisure Products
2.1%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Casinos & Gaming
1.9%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Specialty Chemicals
1.7%
1 holding