ETFT ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ETFT ETF Sector Allocation

ETFT sector allocation breaks down across Information Technology (31.6%), Unknown (21.8%), Health Care (11.9%), Consumer Discretionary (10.5%), Other (8.7%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.56%
  • 2Health Care
    11.90%
  • 3Consumer Discretionary
    10.48%
  • 4Communication Services
    8.49%
  • 5Consumer Staples
    7.05%