FTHI ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FTHI ETF Sector Allocation

FTHI sector allocation breaks down across Information Technology (24.2%), Financials (13.0%), Industrials (12.1%), Consumer Staples (8.8%), Communication Services (6.9%). Across 209 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.19%
  • 2Financials
    13.04%
  • 3Industrials
    12.10%
  • 4Consumer Staples
    8.81%
  • 5Communication Services
    6.90%
  • 6Consumer Discretionary
    6.75%
  • 7Health Care
    6.71%
  • 8Energy
    5.21%
  • 9Utilities
    4.64%
  • 10Materials
    2.75%
  • 11Real Estate
    2.42%

Industry Breakdown (Top 15)

Semiconductors
8.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.4%
4 holdings
Diversified Banks
7.2%
13 holdings
Pharmaceuticals
5.3%
8 holdings
Internet Content & Information
4.8%
4 holdings
Electric Utilities
4.6%
18 holdings
Hypermarkets & Super Centers
3.3%
2 holdings
Industrial Conglomerates
3.0%
3 holdings
Application Software
3.0%
4 holdings
Construction & Engineering
2.5%
6 holdings
Semiconductor Equipment
2.3%
2 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Oil & Gas Storage & Transportation
2.1%
6 holdings
Aerospace & Defense
1.8%
5 holdings
Networking Equipment
1.7%
2 holdings