HBTA ETF

$49.07
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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

HBTA ETF Sector Allocation

HBTA sector allocation breaks down across Information Technology (31.3%), Financials (11.7%), Health Care (10.0%), Unknown (9.7%), Consumer Discretionary (9.0%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.29%
  • 2Financials
    11.70%
  • 3Health Care
    9.99%
  • 4Consumer Discretionary
    9.04%
  • 5Communication Services
    8.19%
  • 6Industrials
    8.07%
  • 7Consumer Staples
    5.04%
  • 8Energy
    2.61%
  • 9Utilities
    1.75%
  • 10Real Estate
    1.46%
  • 11Materials
    1.44%

Industry Breakdown (Top 15)

Semiconductors
13.5%
9 holdings
Application Software
7.4%
15 holdings
Technology Hardware, Storage & Peripherals
6.5%
5 holdings
Internet Content & Information
6.2%
2 holdings
Pharmaceuticals
5.9%
6 holdings
Diversified Banks
4.8%
8 holdings
Internet & Direct Marketing Retail
3.7%
4 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Industrial Machinery
2.2%
8 holdings
Automobile Manufacturers
2.2%
3 holdings
Investment Banking & Brokerage
2.0%
5 holdings
Health Care Equipment
2.0%
10 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Electric Utilities
1.4%
7 holdings
Aerospace & Defense
1.3%
5 holdings