FTIF ETF

$27.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTIF ETF Sector Allocation

FTIF sector allocation breaks down across Energy (42.7%), Materials (20.8%), Industrials (17.2%), Real Estate (11.1%), Unknown (4.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTIF sector exposure is important for understanding concentration risk. With Energy at 42.7%, the fund has significant sector concentration.

FTIF geographic allocation shows country exposure. FTIF overlap calculator reveals how sector exposure compares with other funds.

FTIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.7%

Energy

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Sector Breakdown

  • 1Energy
    42.67%
  • 2Materials
    20.77%
  • 3Industrials
    17.20%
  • 4Real Estate
    11.06%
  • 5Information Technology
    2.02%
  • 6Communication Services
    1.80%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
21.2%
11 holdings
Oil & Gas Equipment & Services
11.2%
5 holdings
Integrated Oil & Gas
8.1%
4 holdings
Industrial Machinery
7.8%
4 holdings
Diversified Chemicals
4.4%
2 holdings
Fertilizers & Agricultural Chemicals
4.1%
2 holdings
Electrical Components & Equipment
3.9%
2 holdings
Retail REITs
3.7%
2 holdings
Residential REITs
3.5%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
1 holding
Specialty Chemicals
2.2%
1 holding
Oil & Gas Refining & Marketing
2.1%
1 holding
Gold
2.1%
1 holding
Steel
2.1%
1 holding
Paper Packaging
2.0%
1 holding