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

HOLD ETF Sector Allocation

HOLD sector allocation breaks down across Other (221.8%), Financials (60.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOLD sector exposure is important for understanding concentration risk. With Other at 221.8%, the fund has significant sector concentration.

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

HOLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    60.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.8%
1 holding