HUSV ETF

$38.68
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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

HUSV ETF Sector Allocation

HUSV sector allocation breaks down across Information Technology (22.0%), Industrials (15.9%), Utilities (11.6%), Real Estate (9.8%), Financials (9.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.01%
  • 2Industrials
    15.95%
  • 3Utilities
    11.59%
  • 4Real Estate
    9.84%
  • 5Financials
    9.24%
  • 6Health Care
    7.22%
  • 7Consumer Discretionary
    6.84%
  • 8Consumer Staples
    5.62%
  • 9Energy
    2.43%
  • 10Materials
    2.23%
  • 11Communication Services
    1.40%

Industry Breakdown (Top 15)

Electric Utilities
9.8%
12 holdings
Industrial Conglomerates
7.1%
5 holdings
Application Software
6.9%
3 holdings
Diversified REITs
4.7%
3 holdings
Health Care Equipment
3.4%
6 holdings
Electronic Equipment & Instruments
3.1%
2 holdings
Environmental & Facilities Services
3.0%
2 holdings
IT Consulting & Other Services
2.9%
1 holding
Networking Equipment
2.8%
1 holding
Soft Drinks
2.8%
2 holdings
Financial Exchanges & Data
2.7%
3 holdings
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Restaurants
2.6%
3 holdings
Pharmaceuticals
2.5%
3 holdings
Multi-line Insurance
2.3%
2 holdings