FFTY ETF

FFTY ETF
$35.31
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Health Care is FFTY's largest sector at 30.1% of the fund as of Sep 1, 2026. FFTY is CapForce IBD 50 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

FFTY ETF Sector Allocation

FFTY sector allocation breaks down across Health Care (30.1%), Financials (18.3%), Materials (14.9%), Information Technology (8.8%), Consumer Discretionary (7.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Health Care

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Sector Breakdown

  • 1Health Care
    30.08%
  • 2Financials
    18.28%
  • 3Materials
    14.88%
  • 4Information Technology
    8.85%
  • 5Consumer Discretionary
    7.26%
  • 6Communication Services
    0.51%

Industry Breakdown (Top 15)

Biotechnology
19.0%
7 holdings
Asset Management & Custody Banks
11.7%
5 holdings
Gold
6.7%
7 holdings
Pharmaceuticals
6.5%
2 holdings
Copper
5.2%
2 holdings
Health Care Equipment
3.6%
2 holdings
Internet & Direct Marketing Retail
3.4%
2 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Life & Health Insurance
3.0%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Household Appliances
2.9%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
IT Consulting & Other Services
2.3%
1 holding
Application Software
2.1%
2 holdings
Networking Equipment
2.0%
1 holding