ETFT ETF largest sector is Information Technology at 24.3% as of Jun 30, 2026

ETFT ETF largest sector is Information Technology at 24.3% as of Jun 30, 2026
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Information Technology is ETFT's largest sector at 24.3% of the fund as of Jun 30, 2026. ETFT is Fundsmith Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ETFT ETF Sector Allocation

ETFT sector allocation breaks down across Information Technology (24.2%), Communication Services (12.7%), Health Care (12.6%), Consumer Discretionary (10.3%), Consumer Staples (7.8%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ETFT by country shows geographic exposure. ETFT overlap reveals how sector exposure compares with other funds.

ETFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.25%
  • 2Communication Services
    12.71%
  • 3Health Care
    12.61%
  • 4Consumer Discretionary
    10.30%
  • 5Consumer Staples
    7.84%
  • 6Industrials
    5.09%
  • 7Financials
    4.86%

Industry Breakdown (Top 15)

Health Care Equipment
12.6%
3 holdings
Data Processing & Outsourced Services
7.9%
2 holdings
Application Software
7.6%
3 holdings
Internet Content & Information
6.4%
2 holdings
Semiconductors
5.8%
2 holdings
Industrial Machinery
5.1%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Tobacco
4.0%
1 holding
Restaurants
3.9%
1 holding
Household Products
3.8%
1 holding
Interactive Media & Services
3.5%
1 holding
General Merchandise Stores
3.4%
1 holding
Hotels, Resorts & Cruise Lines
3.0%
1 holding
Networking Equipment
3.0%
1 holding
Movies & Entertainment
2.8%
1 holding