FFOX ETF

FFOX ETF
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Industrials is FFOX's largest sector at 23.9% of the fund as of Sep 2, 2026. FFOX is FundX Future Fund Opportunities 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

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

Industry BreakdownPRO

Top 15 industries by allocation

FFOX ETF Sector Allocation

FFOX sector allocation breaks down across Industrials (23.9%), Health Care (20.7%), Information Technology (15.8%), Consumer Discretionary (14.7%), Financials (10.2%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Industrials

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Sector Breakdown

  • 1Industrials
    23.89%
  • 2Health Care
    20.75%
  • 3Information Technology
    15.83%
  • 4Consumer Discretionary
    14.67%
  • 5Financials
    10.23%
  • 6Materials
    6.07%
  • 7Energy
    2.82%
  • 8Communication Services
    2.21%
  • 9Consumer Staples
    1.48%
  • 10Real Estate
    1.32%

Industry Breakdown (Top 15)

Biotechnology
12.4%
6 holdings
Aerospace & Defense
9.2%
6 holdings
Asset Management & Custody Banks
5.8%
2 holdings
Application Software
5.2%
4 holdings
Electrical Components & Equipment
4.3%
3 holdings
Semiconductors
3.6%
3 holdings
Construction Machinery & Heavy Trucks
3.0%
2 holdings
Health Care Equipment
3.0%
2 holdings
Industrial Machinery
3.0%
2 holdings
Specialty Chemicals
2.6%
2 holdings
Leisure Products
2.6%
2 holdings
Casinos & Gaming
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
General Merchandise Stores
1.9%
2 holdings
Other Specialty Retail
1.9%
1 holding