HPI sector allocation breaks down across Financials (42.0%), Unknown (33.2%), Other (27.7%), Utilities (12.0%), Information Technology (3.2%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

HPI sector exposure is important for understanding concentration risk. With Financials at 42.0%, the fund has significant sector concentration.

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