HAIL ETF

$34.41
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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

HAIL ETF Sector Allocation

HAIL sector allocation breaks down across Information Technology (33.0%), Consumer Discretionary (29.0%), Industrials (17.5%), Unknown (13.3%), Communication Services (3.5%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.01%
  • 2Consumer Discretionary
    29.00%
  • 3Industrials
    17.53%
  • 4Communication Services
    3.48%
  • 5Materials
    2.58%
  • 6Energy
    1.04%

Industry Breakdown (Top 15)

Automobile Manufacturers
14.0%
12 holdings
Semiconductors
13.9%
11 holdings
Auto Parts & Equipment
11.1%
8 holdings
Aerospace & Defense
7.2%
5 holdings
Electronic Equipment & Instruments
7.1%
6 holdings
Application Software
6.1%
5 holdings
Industrial Machinery
5.8%
5 holdings
Technology Hardware, Storage & Peripherals
3.9%
5 holdings
Electrical Components & Equipment
2.3%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
3 holdings
Internet & Direct Marketing Retail
2.0%
2 holdings
Specialty Chemicals
1.4%
1 holding
Interactive Media & Services
1.3%
1 holding
Communications Equipment
1.2%
1 holding
Steel
1.2%
1 holding