HLAL ETF

$72.55
See the full sector breakdown of HLAL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

HLAL ETF Sector Allocation

HLAL sector allocation breaks down across Information Technology (35.9%), Communication Services (17.5%), Unknown (15.2%), Health Care (10.0%), Consumer Discretionary (5.5%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HLAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.95%
  • 2Communication Services
    17.48%
  • 3Health Care
    9.96%
  • 4Consumer Discretionary
    5.52%
  • 5Energy
    4.86%
  • 6Industrials
    4.19%
  • 7Consumer Staples
    2.82%
  • 8Materials
    2.81%
  • 9Real Estate
    0.84%
  • 10Financials
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
16.1%
3 holdings
Semiconductors
15.6%
13 holdings
Technology Hardware, Storage & Peripherals
15.0%
10 holdings
Pharmaceuticals
6.2%
7 holdings
Automobile Manufacturers
3.6%
1 holding
Application Software
3.2%
16 holdings
Health Care Equipment
2.0%
12 holdings
Coal & Consumable Fuels
1.9%
1 holding
Integrated Oil & Gas
1.6%
3 holdings
Industrial Machinery
1.6%
12 holdings
Networking Equipment
1.3%
1 holding
Soft Drinks
1.2%
3 holdings
Household Products
1.2%
3 holdings
Life Sciences Tools & Services
0.9%
4 holdings
Industrial Gases
0.7%
1 holding