HBTA ETF

HBTA ETF
$49.07
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Information Technology is HBTA's largest sector at 28.6% of the fund as of Sep 15, 2026. HBTA is Horizon Expedition Plus 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

HBTA ETF Sector Allocation

HBTA sector allocation breaks down across Information Technology (28.6%), Financials (18.3%), Communication Services (10.4%), Industrials (8.3%), Energy (7.3%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.61%
  • 2Financials
    18.28%
  • 3Communication Services
    10.41%
  • 4Industrials
    8.33%
  • 5Energy
    7.31%
  • 6Health Care
    6.62%
  • 7Consumer Discretionary
    6.49%
  • 8Materials
    5.30%
  • 9Consumer Staples
    3.71%
  • 10Utilities
    3.12%
  • 11Real Estate
    1.72%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
6 holdings
Semiconductors
10.3%
3 holdings
Application Software
10.1%
5 holdings
Technology Hardware, Storage & Peripherals
6.8%
1 holding
Internet Content & Information
6.4%
2 holdings
Pharmaceuticals
4.0%
3 holdings
Oil & Gas Storage & Transportation
3.3%
2 holdings
Electric Utilities
3.1%
3 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Environmental & Facilities Services
3.0%
2 holdings
Industrial Conglomerates
2.7%
1 holding
Managed Health Care
2.6%
1 holding
Investment Banking & Brokerage
2.3%
2 holdings
Copper
2.2%
1 holding
Integrated Oil & Gas
2.0%
1 holding