HDBRX ETF

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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

HDBRX ETF Sector Allocation

HDBRX sector allocation breaks down across Other (18.6%), Financials (5.3%), Communication Services (4.0%), Energy (4.0%), Utilities (2.8%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HDBRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.30%
  • 2Communication Services
    4.02%
  • 3Energy
    3.97%
  • 4Utilities
    2.80%
  • 5Information Technology
    1.78%
  • 6Materials
    1.40%
  • 7Consumer Staples
    1.30%
  • 8Health Care
    0.85%
  • 9Real Estate
    0.61%
  • 10Consumer Discretionary
    0.48%
  • 11Industrials
    0.24%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
2.5%
11 holdings
Cable & Satellite
2.2%
6 holdings
Electric Utilities
1.7%
9 holdings
Application Software
1.3%
3 holdings
Life & Health Insurance
1.2%
3 holdings
Oil & Gas Exploration & Production
1.0%
5 holdings
Integrated Telecommunication Services
0.9%
4 holdings
Multi-Utilities
0.9%
2 holdings
Diversified Banks
0.9%
4 holdings
Packaged Foods & Meats
0.8%
3 holdings
Consumer Finance
0.7%
3 holdings
Specialized Finance
0.7%
3 holdings
Diversified Mining & Metals
0.5%
3 holdings
Specialty Chemicals
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding