FORH 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

FORH ETF Sector Allocation

FORH sector allocation breaks down across Unknown (28.0%), Industrials (10.6%), Information Technology (9.0%), Financials (8.5%), Materials (8.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FORH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Industrials

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Sector Breakdown

  • 1Industrials
    10.55%
  • 2Information Technology
    8.96%
  • 3Financials
    8.53%
  • 4Materials
    8.13%
  • 5Energy
    6.88%
  • 6Health Care
    4.06%
  • 7Real Estate
    3.77%
  • 8Consumer Discretionary
    3.10%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
1 holding
Electrical Components & Equipment
5.2%
2 holdings
Silver
4.2%
1 holding
Gold
3.9%
1 holding
Application Software
3.4%
2 holdings
Coal & Consumable Fuels
2.9%
1 holding
Pharmaceuticals
2.3%
1 holding
Airport Services
2.2%
1 holding
Diversified REITs
2.1%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Security & Alarm Services
1.9%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Biotechnology
1.8%
2 holdings