HBRD ETF

$24.38
See the full sector breakdown of HBRD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HBRD ETF Sector Allocation

HBRD sector allocation breaks down across Financials (34.7%), Utilities (25.1%), Other (19.5%), Energy (9.1%), Communication Services (7.5%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.66%
  • 2Utilities
    25.08%
  • 3Energy
    9.08%
  • 4Communication Services
    7.51%
  • 5Health Care
    2.71%
  • 6Real Estate
    0.48%
  • 7Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Life & Health Insurance
20.3%
30 holdings
Electric Utilities
16.4%
28 holdings
Oil & Gas Storage & Transportation
9.1%
16 holdings
Multi-Utilities
7.7%
12 holdings
Integrated Telecommunication Services
7.5%
10 holdings
Multi-line Insurance
3.8%
9 holdings
Specialized Finance
3.8%
8 holdings
Reinsurance
2.7%
5 holdings
Health Care Services
2.3%
2 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Gas Utilities
0.9%
2 holdings
Investment Banking & Brokerage
0.7%
1 holding
Property & Casualty Insurance
0.7%
2 holdings
Diversified Capital Markets
0.7%
2 holdings
Retail REITs
0.5%
1 holding