FTHI ETF

$23.96
See the full sector breakdown of FTHI
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
PRO
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

FTHI ETF Sector Allocation

FTHI sector allocation breaks down across Information Technology (28.6%), Unknown (10.9%), Financials (10.3%), Industrials (10.3%), Consumer Staples (7.8%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.64%
  • 2Financials
    10.31%
  • 3Industrials
    10.27%
  • 4Consumer Staples
    7.80%
  • 5Health Care
    6.07%
  • 6Consumer Discretionary
    5.97%
  • 7Communication Services
    5.74%
  • 8Energy
    5.24%
  • 9Utilities
    2.48%
  • 10Materials
    1.99%
  • 11Real Estate
    1.54%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.5%
4 holdings
Semiconductors
9.3%
7 holdings
Pharmaceuticals
5.5%
6 holdings
Diversified Banks
5.4%
12 holdings
Internet Content & Information
4.9%
4 holdings
Application Software
3.8%
4 holdings
Industrial Machinery
3.6%
6 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Construction & Engineering
2.8%
6 holdings
Networking Equipment
2.4%
2 holdings
Electric Utilities
2.4%
9 holdings
Internet & Direct Marketing Retail
2.4%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Oil & Gas Storage & Transportation
2.1%
6 holdings
Tobacco
1.7%
3 holdings