FTHMX ETF

$29.88
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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

FTHMX ETF Sector Allocation

FTHMX sector allocation breaks down across Industrials (19.8%), Information Technology (16.2%), Consumer Discretionary (13.5%), Health Care (9.9%), Financials (8.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.84%
  • 2Information Technology
    16.23%
  • 3Consumer Discretionary
    13.53%
  • 4Health Care
    9.94%
  • 5Financials
    8.24%
  • 6Energy
    7.72%
  • 7Materials
    4.76%
  • 8Communication Services
    4.27%
  • 9Consumer Staples
    3.72%
  • 10Real Estate
    2.59%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Industrial Machinery
6.8%
4 holdings
Application Software
5.1%
3 holdings
Oil & Gas Equipment & Services
3.9%
2 holdings
Biotechnology
3.9%
3 holdings
Construction & Engineering
3.7%
2 holdings
Electronic Manufacturing Services
3.6%
1 holding
Multi-line Insurance
3.6%
2 holdings
Food Retail
3.3%
2 holdings
Other Specialty Retail
3.1%
1 holding
Regional Banks
3.0%
3 holdings
General Merchandise Stores
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Data Processing & Outsourced Services
2.2%
3 holdings
Real Estate Services
2.2%
1 holding
Homebuilding
2.2%
2 holdings