HNDL 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

HNDL ETF Sector Allocation

HNDL sector allocation breaks down across Financials (79.6%), Other (14.0%), Utilities (6.5%), Real Estate (4.8%), Unknown (4.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

HNDL sector exposure is important for understanding concentration risk. With Financials at 79.6%, the fund has significant sector concentration.

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

HNDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.6%

Financials

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Sector Breakdown

  • 1Financials
    79.64%
  • 2Utilities
    6.45%
  • 3Real Estate
    4.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.9%
13 holdings
Multi-Sector Holdings
10.4%
3 holdings
Gas Utilities
6.5%
1 holding
Diversified REITs
4.8%
1 holding
Diversified Banks
2.3%
1 holding