HACK ETF

HACK ETF
$118.35
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Information Technology is HACK's largest sector at 84.3% of the fund as of Sep 1, 2026. HACK is Amplify Cybersecurity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HACK ETF Sector Allocation

HACK sector allocation breaks down across Information Technology (84.3%), Industrials (8.7%), Financials (0.3%). 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 84.3%, the fund has significant sector concentration.

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

HACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.35%
  • 2Industrials
    8.73%
  • 3Financials
    0.28%

Industry Breakdown (Top 15)

Application Software
60.0%
13 holdings
Networking Equipment
12.6%
3 holdings
Aerospace & Defense
8.7%
2 holdings
Semiconductors
5.3%
1 holding
Data Processing & Outsourced Services
4.1%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding