HAKY ETF largest sector is Information Technology at 90.8% as of Aug 10, 2026

HAKY ETF largest sector is Information Technology at 90.8% as of Aug 10, 2026
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Information Technology is HAKY's largest sector at 90.8% of the fund as of Aug 10, 2026. HAKY is Amplify HACK Cybersecurity Covered Call ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HAKY ETF Sector Allocation

HAKY sector allocation breaks down across Information Technology (90.8%), Industrials (6.5%), Financials (1.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAKY sector exposure is important for understanding concentration risk. With Information Technology at 90.8%, the fund has significant sector concentration.

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

HAKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    90.82%
  • 2Industrials
    6.52%
  • 3Financials
    1.42%

Industry Breakdown (Top 15)

Application Software
62.1%
13 holdings
Networking Equipment
15.2%
3 holdings
Aerospace & Defense
6.5%
2 holdings
Semiconductors
6.3%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Asset Management & Custody Banks
1.4%
1 holding