FIFT ETF

FIFT ETF
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Financials is FIFT's largest sector at 11.5% of the fund as of Oct 30, 2026. FIFT is HCM Select 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

FIFT ETF Sector Allocation

FIFT sector allocation breaks down across Financials (11.5%), Industrials (10.0%), Utilities (10.0%), Consumer Staples (10.0%), Consumer Discretionary (9.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.54%
  • 2Industrials
    10.02%
  • 3Utilities
    10.01%
  • 4Consumer Staples
    9.97%
  • 5Consumer Discretionary
    9.85%
  • 6Communication Services
    9.73%
  • 7Materials
    8.36%
  • 8Energy
    7.89%
  • 9Health Care
    7.84%
  • 10Information Technology
    7.74%

Industry Breakdown (Top 15)

Electric Utilities
10.0%
5 holdings
Packaged Foods & Meats
8.0%
4 holdings
Pharmaceuticals
7.8%
4 holdings
Oil & Gas Exploration & Production
5.9%
3 holdings
Application Software
4.2%
2 holdings
Fertilizers & Agricultural Chemicals
4.0%
2 holdings
Air Freight & Logistics
4.0%
2 holdings
Wireless Telecommunication Services
3.9%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Diversified Chemicals
2.2%
1 holding
Commodity Chemicals
2.1%
1 holding
Industrial Machinery
2.1%
1 holding
Cable & Satellite
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
1 holding
Tobacco
2.0%
1 holding