FFSM ETF

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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 (22.7%), Information Technology (15.0%), Financials (11.8%), Health Care (11.3%), Unknown (8.3%). Across 194 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

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Industrials

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Sector Breakdown

  • 1Industrials
    22.67%
  • 2Information Technology
    15.05%
  • 3Financials
    11.83%
  • 4Health Care
    11.26%
  • 5Consumer Discretionary
    7.34%
  • 6Materials
    6.22%
  • 7Energy
    5.55%
  • 8Real Estate
    3.74%
  • 9Consumer Staples
    3.12%
  • 10Utilities
    2.16%
  • 11Communication Services
    0.92%

Industry Breakdown (Top 15)

Industrial Machinery
7.0%
11 holdings
Construction & Engineering
5.8%
6 holdings
Regional Banks
4.1%
9 holdings
Biotechnology
3.6%
24 holdings
Semiconductors
3.3%
2 holdings
Health Care Equipment
3.1%
6 holdings
Electronic Manufacturing Services
2.8%
2 holdings
Apparel, Accessories & Luxury Goods
2.8%
5 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Food Distributors
2.6%
2 holdings
Health Care Services
2.5%
4 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Investment Banking & Brokerage
2.3%
4 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Diversified Support Services
1.7%
2 holdings