FTHF ETF

$52.33
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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

FTHF ETF Sector Allocation

FTHF sector allocation breaks down across Unknown (196.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTHF sector exposure is important for understanding concentration risk. With Unknown at 196.0%, the fund has significant sector concentration.

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

FTHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.88%
  • 2Materials
    8.52%
  • 3Financials
    6.99%
  • 4Industrials
    3.87%
  • 5Consumer Staples
    0.97%
  • 6Communication Services
    0.32%

Industry Breakdown (Top 15)

Semiconductors
8.6%
2 holdings
Diversified Banks
4.8%
6 holdings
Gold
3.5%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Precious Metals & Minerals
2.0%
2 holdings
Copper
1.7%
1 holding
Multi-Sector Holdings
1.6%
2 holdings
Diversified Mining & Metals
1.3%
1 holding
Airport Services
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Multi-line Insurance
0.6%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Electronic Components
0.3%
2 holdings
Drug Retail
0.3%
1 holding