HAP ETF

$73.59
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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

HAP ETF Sector Allocation

HAP sector allocation breaks down across Unknown (40.1%), Materials (28.2%), Energy (12.5%), Utilities (8.6%), Industrials (6.5%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAP sector exposure is important for understanding concentration risk. With Unknown at 40.1%, the fund has significant sector concentration.

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

HAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Materials

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Sector Breakdown

  • 1Materials
    28.20%
  • 2Energy
    12.48%
  • 3Utilities
    8.60%
  • 4Industrials
    6.49%
  • 5Consumer Staples
    2.63%
  • 6Information Technology
    0.61%

Industry Breakdown (Top 15)

Electric Utilities
8.4%
4 holdings
Fertilizers & Agricultural Chemicals
7.6%
5 holdings
Gold
7.1%
9 holdings
Agricultural & Farm Machinery
6.0%
3 holdings
Oil & Gas Storage & Transportation
4.8%
8 holdings
Diversified Mining & Metals
4.6%
3 holdings
Integrated Oil & Gas
4.5%
5 holdings
Copper
2.1%
3 holdings
Oil & Gas Exploration & Production
1.8%
4 holdings
Diversified Metals & Mining
1.6%
3 holdings
Steel
1.6%
4 holdings
Agricultural Products
1.4%
1 holding
Packaged Foods & Meats
1.2%
1 holding
Specialty Chemicals
1.2%
2 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings