ETFT ETF

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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

ETFT ETF Sector Allocation

ETFT sector allocation breaks down across Unknown (38.7%), Health Care (14.6%), Information Technology (12.4%), Consumer Staples (9.6%), Consumer Discretionary (9.3%). Across 32 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

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Health Care

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Sector Breakdown

  • 1Health Care
    14.58%
  • 2Information Technology
    12.36%
  • 3Consumer Staples
    9.64%
  • 4Consumer Discretionary
    9.34%
  • 5Communication Services
    6.32%

Industry Breakdown (Top 15)

Health Care Equipment
11.6%
4 holdings
Internet Content & Information
6.3%
2 holdings
Household Products
6.2%
2 holdings
Data Processing & Outsourced Services
6.0%
2 holdings
Semiconductors
3.6%
1 holding
Tobacco
3.4%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding
Pharmaceuticals
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
1 holding