HOOX ETF

$20.87
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

HOOX ETF Sector Allocation

HOOX sector allocation breaks down across Unknown (60.2%), Financials (49.1%), Other (-9.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOOX sector exposure is important for understanding concentration risk. With Unknown at 60.2%, the fund has significant sector concentration.

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

HOOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.13%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
33.8%
1 holding
Multi-Sector Holdings
15.4%
1 holding