HEAL ETF

$24.64
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

HEAL ETF Sector Allocation

HEAL sector allocation breaks down across Health Care (67.4%), Unknown (15.6%), Information Technology (12.1%), Financials (3.1%), Other (1.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEAL sector exposure is important for understanding concentration risk. With Health Care at 67.4%, the fund has significant sector concentration.

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

HEAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    67.41%
  • 2Information Technology
    12.05%
  • 3Financials
    3.15%

Industry Breakdown (Top 15)

Health Care Equipment
44.6%
13 holdings
Application Software
12.1%
4 holdings
Managed Health Care
7.5%
3 holdings
Health Care Technology
6.6%
3 holdings
Health Care Services
4.7%
4 holdings
Biotechnology
4.0%
3 holdings
Life & Health Insurance
2.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding