HACK ETF

$109.28
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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 (88.2%), Industrials (8.2%), Unknown (3.5%), Financials (0.1%), Other (0.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

HACK sector exposure is important for understanding concentration risk. With Information Technology at 88.2%, 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

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.21%
  • 2Industrials
    8.21%
  • 3Financials
    0.12%

Industry Breakdown (Top 15)

Application Software
57.0%
13 holdings
Networking Equipment
15.4%
3 holdings
Semiconductors
8.5%
1 holding
Aerospace & Defense
8.2%
2 holdings
Data Processing & Outsourced Services
4.0%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding