HTRB ETF

$33.18
See the full sector breakdown of HTRB
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

HTRB ETF Sector Allocation

HTRB sector allocation breaks down across Financials (65.2%), Other (15.7%), Utilities (4.6%), Energy (2.8%), Real Estate (2.6%). Across 1818 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTRB sector exposure is important for understanding concentration risk. With Financials at 65.2%, the fund has significant sector concentration.

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

HTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.2%

Financials

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Sector Breakdown

  • 1Financials
    65.19%
  • 2Utilities
    4.60%
  • 3Energy
    2.81%
  • 4Real Estate
    2.60%
  • 5Consumer Staples
    1.69%
  • 6Communication Services
    1.57%
  • 7Information Technology
    1.57%
  • 8Health Care
    1.20%
  • 9Consumer Discretionary
    1.12%
  • 10Industrials
    0.77%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.3%
378 holdings
Diversified Banks
12.4%
116 holdings
Mortgage REITs
9.2%
185 holdings
Multi-Sector Holdings
8.8%
27 holdings
Specialized Finance
8.3%
144 holdings
Diversified Capital Markets
6.2%
10 holdings
Asset Management & Custody Banks
4.4%
25 holdings
Electric Utilities
4.0%
178 holdings
Oil & Gas Storage & Transportation
1.8%
69 holdings
Semiconductors
0.9%
28 holdings
Packaged Foods & Meats
0.9%
17 holdings
Residential REITs
0.8%
12 holdings
Restaurants
0.7%
10 holdings
Cable & Satellite
0.6%
35 holdings
Oil & Gas Exploration & Production
0.6%
23 holdings