HAPI ETF

$46.33
See the full sector breakdown of HAPI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HAPI ETF Sector Allocation

HAPI sector allocation breaks down across Information Technology (26.3%), Unknown (15.3%), Communication Services (14.1%), Financials (11.7%), Health Care (7.8%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.26%
  • 2Communication Services
    14.11%
  • 3Financials
    11.67%
  • 4Health Care
    7.75%
  • 5Industrials
    7.48%
  • 6Consumer Staples
    5.79%
  • 7Energy
    3.27%
  • 8Consumer Discretionary
    3.17%
  • 9Utilities
    2.08%
  • 10Real Estate
    1.65%
  • 11Materials
    1.44%

Industry Breakdown (Top 15)

Internet Content & Information
10.0%
5 holdings
Semiconductors
8.6%
4 holdings
Technology Hardware, Storage & Peripherals
6.7%
4 holdings
Pharmaceuticals
6.6%
9 holdings
Diversified Banks
4.7%
2 holdings
Application Software
4.3%
7 holdings
Networking Equipment
3.3%
1 holding
Movies & Entertainment
3.0%
2 holdings
Integrated Oil & Gas
2.2%
2 holdings
Household Products
1.9%
3 holdings
Tobacco
1.7%
2 holdings
Industrial Machinery
1.6%
4 holdings
Industrial Conglomerates
1.6%
3 holdings
Semiconductor Equipment
1.6%
2 holdings
Hypermarkets & Super Centers
1.5%
1 holding