HIO ETF

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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

HIO ETF Sector Allocation

HIO sector allocation breaks down across Unknown (72.7%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIO sector exposure is important for understanding concentration risk. With Unknown at 72.7%, the fund has significant sector concentration.

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

HIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.43%
  • 2Energy
    11.93%
  • 3Industrials
    9.76%
  • 4Communication Services
    9.27%
  • 5Consumer Discretionary
    8.25%
  • 6Health Care
    6.46%
  • 7Materials
    3.97%
  • 8Real Estate
    3.23%
  • 9Information Technology
    2.95%
  • 10Utilities
    1.08%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
28 holdings
Oil & Gas Storage & Transportation
7.4%
17 holdings
Cable & Satellite
4.6%
9 holdings
Broadcasting
3.2%
8 holdings
Diversified Capital Markets
3.1%
4 holdings
Hotels, Resorts & Cruise Lines
3.1%
7 holdings
Health Care Facilities
3.1%
6 holdings
Pharmaceuticals
2.7%
8 holdings
Integrated Oil & Gas
2.7%
6 holdings
Casinos & Gaming
2.5%
6 holdings
Airlines
2.5%
6 holdings
Copper
2.2%
5 holdings
Aerospace & Defense
2.1%
8 holdings
Diversified Banks
1.9%
4 holdings
Trading Companies & Distributors
1.8%
6 holdings