FFUT ETF largest sector is Financials at 39.7% as of Jun 30, 2026

FFUT ETF largest sector is Financials at 39.7% as of Jun 30, 2026
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Financials is FFUT's largest sector at 39.7% of the fund as of Jun 30, 2026. FFUT is Fidelity Managed Futures ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFUT ETF Sector Allocation

FFUT sector allocation breaks down across Financials (39.7%), Information Technology (3.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.66%
  • 2Information Technology
    3.74%

Industry Breakdown (Top 15)

Specialized Finance
34.6%
1 holding
Asset Management & Custody Banks
5.0%
1 holding
Semiconductors
2.8%
1 holding
Application Software
1.0%
1 holding