ETHO ETF

$67.27
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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

ETHO ETF Sector Allocation

ETHO sector allocation breaks down across Information Technology (27.0%), Industrials (15.3%), Health Care (13.9%), Consumer Discretionary (13.5%), Financials (12.8%). Across 306 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.98%
  • 2Industrials
    15.52%
  • 3Health Care
    13.85%
  • 4Consumer Discretionary
    13.47%
  • 5Financials
    12.82%
  • 6Real Estate
    4.22%
  • 7Communication Services
    2.86%
  • 8Materials
    2.79%
  • 9Utilities
    2.64%
  • 10Consumer Staples
    2.52%
  • 11Energy
    0.27%

Industry Breakdown (Top 15)

Semiconductors
8.3%
17 holdings
Application Software
7.7%
31 holdings
Biotechnology
5.7%
12 holdings
Regional Banks
4.8%
15 holdings
Electrical Components & Equipment
4.5%
8 holdings
Health Care Equipment
3.8%
14 holdings
Diversified Banks
3.6%
11 holdings
Industrial Machinery
3.5%
9 holdings
Pharmaceuticals
2.8%
9 holdings
Semiconductor Equipment
2.6%
4 holdings
Apparel, Accessories & Luxury Goods
2.4%
8 holdings
Trading Companies & Distributors
2.1%
7 holdings
Specialty Chemicals
2.1%
7 holdings
Communications Equipment
1.8%
3 holdings
Renewable Electricity
1.7%
3 holdings