HACK ETF

$78.55
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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

HACK ETF Sector Allocation

HACK sector allocation breaks down across Information Technology (78.4%), Industrials (12.8%), Unknown (8.0%), Financials (0.7%), Other (0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

HACK sector exposure is important for understanding concentration risk. With Information Technology at 78.4%, the fund has significant sector concentration.

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

HACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    78.37%
  • 2Industrials
    12.82%
  • 3Financials
    0.71%

Industry Breakdown (Top 15)

Application Software
49.2%
13 holdings
Networking Equipment
15.8%
3 holdings
Aerospace & Defense
12.8%
2 holdings
Semiconductors
6.5%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Asset Management & Custody Banks
0.7%
1 holding