FTHMX ETF
$31.93
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
AUM$138M
TER0.83%
Holdings91
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FTHMX ETF Sector Allocation
FTHMX sector allocation breaks down across Industrials (19.8%), Information Technology (16.2%), Consumer Discretionary (13.5%), Health Care (9.9%), Financials (8.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.
FTHMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTHMX geographic allocation shows country exposure. FTHMX overlap calculator reveals how sector exposure compares with other funds.