FFSM ETF

$32.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FFSM ETF Sector Allocation

FFSM sector allocation breaks down across Industrials (21.9%), Financials (14.7%), Health Care (14.4%), Information Technology (13.0%), Consumer Discretionary (7.0%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FFSM geographic allocation shows country exposure. FFSM overlap calculator reveals how sector exposure compares with other funds.

FFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.9%

Industrials

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Sector Breakdown

  • 1Industrials
    21.89%
  • 2Financials
    14.65%
  • 3Health Care
    14.45%
  • 4Information Technology
    12.97%
  • 5Consumer Discretionary
    6.97%
  • 6Materials
    6.32%
  • 7Energy
    5.56%
  • 8Real Estate
    4.27%
  • 9Consumer Staples
    2.68%
  • 10Utilities
    1.86%
  • 11Communication Services
    1.41%

Industry Breakdown (Top 15)

Industrial Machinery
7.8%
12 holdings
Construction & Engineering
5.0%
6 holdings
Health Care Equipment
4.8%
7 holdings
Biotechnology
4.4%
23 holdings
Regional Banks
4.0%
9 holdings
Electronic Manufacturing Services
3.0%
2 holdings
Health Care Services
2.8%
4 holdings
Investment Banking & Brokerage
2.8%
4 holdings
Food Distributors
2.5%
2 holdings
Diversified Banks
2.4%
5 holdings
Oil & Gas Equipment & Services
2.3%
2 holdings
Real Estate Services
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
4 holdings
Diversified Metals & Mining
1.9%
2 holdings
Oil & Gas Exploration & Production
1.9%
2 holdings