ETHSX Mutual Fund

NAV$13.28
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ETHSX Mutual Fund Sector Allocation

ETHSX sector allocation breaks down across Health Care (74.1%), Unknown (23.2%), Financials (1.2%), Other (0.9%), Consumer Discretionary (0.3%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETHSX sector exposure is important for understanding concentration risk. With Health Care at 74.1%, the fund has significant sector concentration.

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