HCRB ETF

$35.25
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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

HCRB ETF Sector Allocation

HCRB sector allocation breaks down across Financials (61.2%), Other (19.1%), Utilities (6.3%), Energy (2.4%), Consumer Staples (2.0%). Across 880 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCRB sector exposure is important for understanding concentration risk. With Financials at 61.2%, the fund has significant sector concentration.

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

HCRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.2%

Financials

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Sector Breakdown

  • 1Financials
    61.23%
  • 2Utilities
    6.32%
  • 3Energy
    2.40%
  • 4Consumer Staples
    1.96%
  • 5Communication Services
    1.92%
  • 6Real Estate
    1.81%
  • 7Information Technology
    1.56%
  • 8Health Care
    1.29%
  • 9Industrials
    1.00%
  • 10Consumer Discretionary
    0.89%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
21.3%
71 holdings
Multi-Sector Holdings
12.3%
24 holdings
Mortgage REITs
6.0%
70 holdings
Thrifts & Mortgage Finance
6.0%
27 holdings
Specialized Finance
5.7%
76 holdings
Diversified Capital Markets
5.3%
7 holdings
Electric Utilities
4.8%
117 holdings
Asset Management & Custody Banks
2.5%
15 holdings
Oil & Gas Storage & Transportation
1.4%
30 holdings
Independent Power Producers & Energy Traders
1.2%
1 holding
Packaged Foods & Meats
0.9%
11 holdings
Semiconductors
0.8%
15 holdings
Cable & Satellite
0.8%
17 holdings
Consumer Finance
0.8%
9 holdings
Restaurants
0.7%
8 holdings