HTD 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

HTD ETF Sector Allocation

HTD sector allocation breaks down across Utilities (60.6%), Other (32.7%), Financials (23.1%), Energy (8.7%), Communication Services (6.7%). this breakdown reveals the ETF's investment focus and diversification.

HTD sector exposure is important for understanding concentration risk. With Utilities at 60.6%, the fund has significant sector concentration.

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