FFTY ETF largest sector is Health Care at 31.3% as of Aug 6, 2026

FFTY ETF largest sector is Health Care at 31.3% as of Aug 6, 2026
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Health Care is FFTY's largest sector at 31.3% of the fund as of Aug 6, 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 (31.3%), Financials (27.6%), Information Technology (11.2%), Consumer Discretionary (9.9%), Real Estate (2.5%). 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

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.3%

Health Care

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Sector Breakdown

  • 1Health Care
    31.28%
  • 2Financials
    27.61%
  • 3Information Technology
    11.23%
  • 4Consumer Discretionary
    9.89%
  • 5Real Estate
    2.46%
  • 6Industrials
    1.06%
  • 7Consumer Staples
    0.97%
  • 8Energy
    0.49%

Industry Breakdown (Top 15)

Biotechnology
22.6%
9 holdings
Application Software
8.0%
4 holdings
Consumer Finance
7.8%
2 holdings
Health Care Equipment
5.8%
2 holdings
Asset Management & Custody Banks
5.3%
3 holdings
Regional Banks
4.9%
3 holdings
Property & Casualty Insurance
4.2%
3 holdings
Household Appliances
3.4%
1 holding
Life & Health Insurance
3.0%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Pharmaceuticals
3.0%
1 holding
Casinos & Gaming
2.5%
1 holding
Health Care REITs
2.0%
1 holding
Investment Banking & Brokerage
1.9%
1 holding
Data Processing & Outsourced Services
1.6%
2 holdings