HBDC ETF largest sector is Financials at 22.8% as of Jun 30, 2026

HBDC ETF largest sector is Financials at 22.8% as of Jun 30, 2026
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Financials is HBDC's largest sector at 22.8% of the fund as of Jun 30, 2026. HBDC is Hilton BDC Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HBDC ETF Sector Allocation

HBDC sector allocation breaks down across Financials (22.8%), Real Estate (0.4%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.84%
  • 2Real Estate
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
15.7%
20 holdings
Asset Management & Custody Banks
5.8%
9 holdings
Investment Banking & Brokerage
1.0%
2 holdings
Diversified Real Estate Activities
0.4%
1 holding
Diversified Capital Markets
0.4%
1 holding