FFTY ETF

FFTY ETF
$35.79
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Health Care is FFTY's largest sector at 24.7% of the fund as of Sep 11, 2026. FFTY is CapForce IBD 50 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (24.7%), Information Technology (20.0%), Financials (17.6%), Materials (15.1%), Consumer Discretionary (3.0%). Across 120 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

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Health Care

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Sector Breakdown

  • 1Health Care
    24.74%
  • 2Information Technology
    19.96%
  • 3Financials
    17.64%
  • 4Materials
    15.09%
  • 5Consumer Discretionary
    3.02%
  • 6Industrials
    2.06%
  • 7Energy
    0.00%
  • 8Consumer Staples
    0.00%
  • 9Communication Services
    0.00%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Biotechnology
14.1%
8 holdings
Asset Management & Custody Banks
11.5%
5 holdings
Semiconductors
8.3%
3 holdings
Pharmaceuticals
7.8%
4 holdings
Gold
7.0%
6 holdings
Copper
5.2%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Application Software
3.0%
3 holdings
Diversified Metals & Mining
2.9%
1 holding
Health Care Equipment
2.8%
2 holdings
Semiconductor Equipment
2.5%
2 holdings
Networking Equipment
2.1%
1 holding
Life & Health Insurance
2.1%
1 holding
Other Specialty Retail
2.0%
1 holding
Investment Banking & Brokerage
2.0%
1 holding