HBTA ETF

$49.07
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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

HBTA ETF Sector Allocation

HBTA sector allocation breaks down across Information Technology (30.8%), Financials (11.4%), Health Care (10.1%), Unknown (9.6%), Consumer Discretionary (9.1%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.82%
  • 2Financials
    11.41%
  • 3Health Care
    10.06%
  • 4Consumer Discretionary
    9.13%
  • 5Communication Services
    8.39%
  • 6Industrials
    8.12%
  • 7Consumer Staples
    4.95%
  • 8Energy
    2.63%
  • 9Utilities
    1.79%
  • 10Real Estate
    1.46%
  • 11Materials
    1.46%