HTUS ETF

$43.25
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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

HTUS ETF Sector Allocation

HTUS sector allocation breaks down across Financials (49.1%), Other (47.6%), Unknown (3.3%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTUS sector exposure is important for understanding concentration risk. With Financials at 49.1%, the fund has significant sector concentration.

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

HTUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.1%

Financials

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Sector Breakdown

  • 1Financials
    49.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.1%
1 holding