HRSK ETF

$25.86
See the full sector breakdown of HRSK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

HRSK ETF Sector Allocation

HRSK sector allocation breaks down across Financials (31.3%), Information Technology (21.7%), Other (9.5%), Health Care (6.0%), Communication Services (6.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

HRSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Financials

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Sector Breakdown

  • 1Financials
    31.26%
  • 2Information Technology
    21.72%
  • 3Health Care
    6.02%
  • 4Communication Services
    5.97%
  • 5Industrials
    5.54%
  • 6Consumer Discretionary
    4.65%
  • 7Consumer Staples
    4.62%
  • 8Energy
    2.33%
  • 9Materials
    1.52%
  • 10Utilities
    1.45%
  • 11Real Estate
    1.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.5%
4 holdings
Technology Hardware, Storage & Peripherals
10.3%
6 holdings
Diversified Banks
8.5%
8 holdings
Semiconductors
6.6%
8 holdings
Health Care Services
4.0%
1 holding
Aerospace & Defense
4.0%
4 holdings
Movies & Entertainment
3.6%
3 holdings
Application Software
3.3%
6 holdings
Auto Parts & Equipment
3.0%
1 holding
Tobacco
2.4%
2 holdings
Internet Content & Information
2.0%
3 holdings
Pharmaceuticals
1.2%
8 holdings
Multi-Sector Holdings
1.2%
1 holding
Diversified REITs
1.2%
1 holding
Hypermarkets & Super Centers
1.1%
1 holding