HBDC ETF

HBDC ETF
$24.60
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Financials is HBDC's largest sector at 61.8% of the fund as of Aug 28, 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HBDC ETF Sector Allocation

HBDC sector allocation breaks down across Financials (61.8%), 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. With Financials at 61.8%, the fund has significant sector concentration.

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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.8%

Financials

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Sector Breakdown

  • 1Financials
    61.80%
  • 2Real Estate
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
38.7%
54 holdings
Asset Management & Custody Banks
20.9%
27 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Diversified Capital Markets
0.8%
2 holdings
Diversified Real Estate Activities
0.4%
1 holding