HUSV ETF

$39.20
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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

HUSV ETF Sector Allocation

HUSV sector allocation breaks down across Information Technology (21.3%), Industrials (14.5%), Unknown (12.6%), Health Care (8.1%), Utilities (7.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.31%
  • 2Industrials
    14.54%
  • 3Health Care
    8.14%
  • 4Utilities
    7.68%
  • 5Real Estate
    7.40%
  • 6Consumer Staples
    6.92%
  • 7Consumer Discretionary
    6.58%
  • 8Financials
    6.41%
  • 9Materials
    2.75%
  • 10Energy
    2.34%
  • 11Communication Services
    2.05%

Industry Breakdown (Top 15)

Electric Utilities
6.7%
6 holdings
Industrial Conglomerates
6.3%
5 holdings
Application Software
6.1%
5 holdings
Electronic Equipment & Instruments
3.6%
2 holdings
IT Consulting & Other Services
3.4%
2 holdings
Health Care Equipment
3.1%
5 holdings
Environmental & Facilities Services
3.1%
2 holdings
Diversified REITs
2.9%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Financial Exchanges & Data
2.7%
2 holdings
Soft Drinks
2.7%
1 holding
Networking Equipment
2.5%
1 holding
Restaurants
2.4%
2 holdings
Household Products
2.3%
2 holdings
Data Processing & Outsourced Services
2.3%
3 holdings