HWAY ETF

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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

HWAY ETF Sector Allocation

HWAY sector allocation breaks down across Industrials (77.2%), Materials (15.4%), Unknown (4.3%), Energy (1.2%), Consumer Discretionary (0.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

HWAY sector exposure is important for understanding concentration risk. With Industrials at 77.2%, the fund has significant sector concentration.

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

HWAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Industrials

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Sector Breakdown

  • 1Industrials
    77.17%
  • 2Materials
    15.42%
  • 3Energy
    1.22%
  • 4Consumer Discretionary
    0.64%
  • 5Information Technology
    0.45%
  • 6Utilities
    0.28%
  • 7Financials
    0.24%
  • 8Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Industrial Machinery
20.6%
19 holdings
Construction & Engineering
14.5%
16 holdings
Railroads
12.3%
3 holdings
Trading Companies & Distributors
7.8%
6 holdings
Construction Materials
6.8%
7 holdings
Construction Machinery & Heavy Trucks
6.4%
5 holdings
Agricultural & Farm Machinery
5.2%
3 holdings
Steel
4.9%
7 holdings
Diversified Support Services
4.1%
2 holdings
Building Products
3.1%
8 holdings
Diversified Metals & Mining
2.0%
2 holdings
Industrial Conglomerates
1.7%
1 holding
Aluminum
1.2%
3 holdings
Integrated Oil & Gas
1.0%
1 holding
Homebuilding
0.6%
2 holdings