FTHI ETF

$23.14
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

FTHI ETF Sector Allocation

FTHI sector allocation breaks down across Information Technology (33.7%), Financials (10.1%), Consumer Discretionary (9.5%), Industrials (9.4%), Health Care (7.8%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.67%
  • 2Financials
    10.14%
  • 3Consumer Discretionary
    9.47%
  • 4Industrials
    9.39%
  • 5Health Care
    7.84%
  • 6Communication Services
    7.29%
  • 7Consumer Staples
    6.30%
  • 8Energy
    3.04%
  • 9Utilities
    1.36%
  • 10Materials
    1.16%
  • 11Real Estate
    0.82%

Industry Breakdown (Top 15)

Semiconductors
11.6%
7 holdings
Application Software
7.6%
8 holdings
Technology Hardware, Storage & Peripherals
6.9%
3 holdings
Internet Content & Information
6.1%
4 holdings
Pharmaceuticals
5.9%
9 holdings
Diversified Banks
4.5%
9 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Construction & Engineering
2.6%
6 holdings
Semiconductor Equipment
2.5%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Networking Equipment
1.9%
2 holdings
Tobacco
1.7%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Aerospace & Defense
1.6%
4 holdings
Soft Drinks
1.6%
2 holdings