ETHO ETF

$79.35
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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

ETHO ETF Sector Allocation

ETHO sector allocation breaks down across Information Technology (29.7%), Industrials (15.3%), Health Care (13.4%), Consumer Discretionary (12.9%), Financials (12.6%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.66%
  • 2Industrials
    15.31%
  • 3Health Care
    13.43%
  • 4Consumer Discretionary
    12.93%
  • 5Financials
    12.59%
  • 6Real Estate
    4.24%
  • 7Materials
    3.03%
  • 8Communication Services
    2.84%
  • 9Utilities
    2.79%
  • 10Consumer Staples
    2.11%

Industry Breakdown (Top 15)

Semiconductors
9.8%
17 holdings
Application Software
7.1%
30 holdings
Biotechnology
5.5%
11 holdings
Regional Banks
4.7%
15 holdings
Electrical Components & Equipment
4.5%
8 holdings
Health Care Equipment
3.8%
14 holdings
Industrial Machinery
3.5%
9 holdings
Diversified Banks
3.5%
11 holdings
Semiconductor Equipment
3.0%
4 holdings
Pharmaceuticals
2.6%
9 holdings
Communications Equipment
2.5%
3 holdings
Apparel, Accessories & Luxury Goods
2.5%
8 holdings
Specialty Chemicals
2.2%
7 holdings
Electronic Equipment & Instruments
2.1%
4 holdings
Trading Companies & Distributors
2.0%
7 holdings