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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HAPS ETF Sector Allocation

HAPS sector allocation breaks down across Health Care (17.0%), Information Technology (16.1%), Financials (15.1%), Industrials (12.2%), Consumer Discretionary (9.4%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HAPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Health Care

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Sector Breakdown

  • 1Health Care
    17.00%
  • 2Information Technology
    16.07%
  • 3Financials
    15.07%
  • 4Industrials
    12.22%
  • 5Consumer Discretionary
    9.43%
  • 6Real Estate
    6.22%
  • 7Materials
    5.58%
  • 8Energy
    5.19%
  • 9Communication Services
    2.54%
  • 10Utilities
    1.73%
  • 11Consumer Staples
    1.07%

Industry Breakdown (Top 15)

Biotechnology
7.7%
9 holdings
Application Software
6.9%
26 holdings
Pharmaceuticals
6.0%
8 holdings
Regional Banks
4.5%
11 holdings
Diversified Banks
4.3%
7 holdings
Specialty Chemicals
4.0%
4 holdings
Oil & Gas Equipment & Services
3.0%
3 holdings
Electrical Components & Equipment
2.8%
2 holdings
Communications Equipment
2.3%
3 holdings
Health Care Equipment
2.2%
5 holdings
Semiconductors
2.1%
3 holdings
Human Resource & Employment Services
2.1%
4 holdings
Electronic Equipment & Instruments
2.0%
5 holdings
Retail REITs
2.0%
1 holding
Education Services
2.0%
4 holdings