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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ETHO ETF Sector Allocation

ETHO sector allocation breaks down across Unknown (119.3%). this breakdown reveals the ETF's investment focus and diversification.

ETHO sector exposure is important for understanding concentration risk. With Unknown at 119.3%, the fund has significant sector concentration.

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

ETHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.66%
  • 2Industrials
    15.31%
  • 3Health Care
    13.43%
  • 4Consumer Discretionary
    12.93%
  • 5Financials
    12.59%
  • 6Real Estate
    4.24%
  • 7Materials
    3.03%
  • 8Communication Services
    2.84%
  • 9Utilities
    2.79%
  • 10Consumer Staples
    2.11%