HIO ETF

$3.56
See the full sector breakdown of HIO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

HIO ETF Sector Allocation

HIO sector allocation breaks down across Other (25.5%), Financials (16.3%), Energy (12.1%), Industrials (9.5%), Communication Services (8.6%). Across 338 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.29%
  • 2Energy
    12.13%
  • 3Industrials
    9.51%
  • 4Communication Services
    8.58%
  • 5Consumer Discretionary
    8.07%
  • 6Health Care
    6.12%
  • 7Materials
    3.98%
  • 8Real Estate
    3.21%
  • 9Information Technology
    2.57%
  • 10Utilities
    1.08%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
26 holdings
Oil & Gas Storage & Transportation
7.7%
17 holdings
Cable & Satellite
4.1%
8 holdings
Diversified Capital Markets
3.1%
4 holdings
Broadcasting
3.1%
8 holdings
Health Care Facilities
3.0%
7 holdings
Hotels, Resorts & Cruise Lines
2.8%
7 holdings
Integrated Oil & Gas
2.7%
6 holdings
Casinos & Gaming
2.6%
6 holdings
Pharmaceuticals
2.5%
8 holdings
Airlines
2.5%
6 holdings
Copper
2.1%
5 holdings
Aerospace & Defense
2.1%
8 holdings
Diversified Banks
1.9%
4 holdings
Trading Companies & Distributors
1.8%
6 holdings