FTHB ETF

FTHB ETF
$24.73
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Financials is FTHB's largest sector at 20.3% of the fund as of Aug 31, 2026. FTHB is FIS Faith Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FTHB ETF Sector Allocation

FTHB sector allocation breaks down across Financials (20.3%), Information Technology (8.0%), Consumer Staples (7.8%), Energy (4.5%), Consumer Discretionary (3.9%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.27%
  • 2Information Technology
    8.03%
  • 3Consumer Staples
    7.85%
  • 4Energy
    4.49%
  • 5Consumer Discretionary
    3.91%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
5.3%
2 holdings
Mortgage REITs
4.7%
2 holdings
Integrated Oil & Gas
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Property & Casualty Insurance
4.0%
1 holding
Hypermarkets & Super Centers
3.9%
1 holding
Soft Drinks
3.9%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Application Software
3.6%
1 holding
Reinsurance
3.2%
1 holding
Diversified Banks
3.0%
1 holding