FTHB ETF

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See the full sector breakdown of FTHB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTHB ETF Sector Allocation

FTHB sector allocation breaks down across Other (53.4%), Financials (22.4%), Information Technology (8.0%), Consumer Staples (7.9%), Energy (4.5%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTHB sector exposure is important for understanding concentration risk. With Other at 53.4%, the fund has significant sector concentration.

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

FTHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.40%
  • 2Information Technology
    8.01%
  • 3Consumer Staples
    7.88%
  • 4Energy
    4.48%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
5.2%
2 holdings
Property & Casualty Insurance
5.1%
1 holding
Mortgage REITs
4.8%
2 holdings
Integrated Oil & Gas
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Hypermarkets & Super Centers
4.0%
1 holding
Soft Drinks
3.9%
1 holding
Application Software
3.6%
1 holding
Reinsurance
3.2%
1 holding
Diversified Capital Markets
3.2%
1 holding
Asset Management & Custody Banks
0.8%
1 holding