FTHY ETF

$13.54
See the full sector breakdown of FTHY
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTHY ETF Sector Allocation

FTHY sector allocation breaks down across Financials (36.7%), Other (19.8%), Industrials (15.8%), Communication Services (12.8%), Information Technology (12.3%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.66%
  • 2Industrials
    15.75%
  • 3Communication Services
    12.79%
  • 4Information Technology
    12.27%
  • 5Consumer Discretionary
    7.35%
  • 6Health Care
    6.80%
  • 7Consumer Staples
    5.48%
  • 8Materials
    5.18%
  • 9Utilities
    2.42%
  • 10Real Estate
    1.77%
  • 11Energy
    1.09%

Industry Breakdown (Top 15)

Specialized Finance
18.1%
30 holdings
Application Software
9.2%
19 holdings
Insurance Brokers
7.3%
9 holdings
Broadcasting
4.8%
6 holdings
Multi-Sector Holdings
4.3%
5 holdings
Cable & Satellite
3.5%
7 holdings
Interactive Media & Services
3.3%
3 holdings
Data Processing & Outsourced Services
2.9%
7 holdings
Trading Companies & Distributors
2.9%
5 holdings
Food Distributors
2.5%
5 holdings
Building Products
2.3%
2 holdings
Health Care Services
2.2%
5 holdings
Independent Power Producers & Energy Traders
2.2%
1 holding
Aerospace & Defense
2.1%
6 holdings
Construction Materials
2.0%
4 holdings