FFOX ETF largest sector is Industrials at 25.7% as of Aug 17, 2026

FFOX ETF largest sector is Industrials at 25.7% as of Aug 17, 2026
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Industrials is FFOX's largest sector at 25.7% of the fund as of Aug 17, 2026. FFOX is FundX Future Fund Opportunities 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

FFOX ETF Sector Allocation

FFOX sector allocation breaks down across Industrials (25.7%), Information Technology (18.0%), Health Care (17.9%), Consumer Discretionary (15.0%), Financials (7.1%). 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

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Industrials

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Sector Breakdown

  • 1Industrials
    25.66%
  • 2Information Technology
    18.00%
  • 3Health Care
    17.91%
  • 4Consumer Discretionary
    14.97%
  • 5Financials
    7.10%
  • 6Materials
    6.09%
  • 7Energy
    2.69%
  • 8Consumer Staples
    2.24%
  • 9Communication Services
    2.12%
  • 10Real Estate
    1.40%

Industry Breakdown (Top 15)

Biotechnology
11.2%
6 holdings
Aerospace & Defense
10.5%
6 holdings
Application Software
5.1%
4 holdings
Electrical Components & Equipment
4.6%
3 holdings
Semiconductors
4.5%
4 holdings
Construction Machinery & Heavy Trucks
3.2%
2 holdings
Industrial Machinery
3.1%
2 holdings
Health Care Equipment
2.9%
2 holdings
Casinos & Gaming
2.5%
2 holdings
Leisure Products
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Specialty Chemicals
2.4%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding
Restaurants
1.9%
2 holdings
Diversified Metals & Mining
1.9%
1 holding