HAKY ETF

$23.97
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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

HAKY ETF Sector Allocation

HAKY sector allocation breaks down across Information Technology (84.6%), Industrials (12.3%), Unknown (3.2%), Financials (0.1%), Other (-0.2%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAKY sector exposure is important for understanding concentration risk. With Information Technology at 84.6%, the fund has significant sector concentration.

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

HAKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.61%
  • 2Industrials
    12.30%
  • 3Financials
    0.10%

Industry Breakdown (Top 15)

Application Software
55.9%
14 holdings
Networking Equipment
15.1%
3 holdings
Aerospace & Defense
12.3%
2 holdings
Semiconductors
6.9%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding