FTHF ETF

$41.11
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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.

FTHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.42%
  • 2Financials
    18.54%
  • 3Materials
    9.40%
  • 4Industrials
    3.91%
  • 5Consumer Staples
    0.98%
  • 6Communication Services
    0.86%

Industry Breakdown (Top 15)

Semiconductors
27.1%
4 holdings
Diversified Banks
13.4%
9 holdings
Gold
3.9%
1 holding
Multi-Sector Holdings
3.4%
4 holdings
Electrical Components & Equipment
3.2%
1 holding
Precious Metals & Minerals
2.3%
2 holdings
Copper
1.9%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Financial Exchanges & Data
1.1%
1 holding
Airport Services
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Multi-line Insurance
0.7%
1 holding
Internet Content & Information
0.5%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Electronic Components
0.3%
2 holdings