ERTH ETF

$46.82
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ERTH ETF Sector Allocation

ERTH sector allocation breaks down across Unknown (40.3%), Consumer Discretionary (19.1%), Real Estate (10.7%), Information Technology (9.8%), Industrials (7.0%). Across 180 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERTH sector exposure is important for understanding concentration risk. With Unknown at 40.3%, the fund has significant sector concentration.

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