FTHF 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

FTHF ETF Sector Allocation

FTHF sector allocation breaks down across Unknown (36.1%), Information Technology (27.4%), Financials (18.5%), Materials (9.4%), Industrials (3.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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