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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

FORH ETF Sector Allocation

FORH sector allocation breaks down across Unknown (21.7%), Information Technology (11.8%), Financials (10.5%), Industrials (9.4%), Materials (8.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FORH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.81%
  • 2Financials
    10.50%
  • 3Industrials
    9.43%
  • 4Materials
    8.21%
  • 5Energy
    7.66%
  • 6Consumer Staples
    5.10%
  • 7Consumer Discretionary
    4.83%
  • 8Health Care
    3.84%
  • 9Real Estate
    3.81%