HBTA ETF

HBTA ETF
$49.07
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Information Technology is HBTA's largest sector at 36.6% of the fund as of Sep 8, 2026. HBTA is Horizon Expedition Plus 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
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 (36.6%), Consumer Discretionary (13.6%), Communication Services (12.7%), Industrials (10.4%), Financials (9.2%). Across 208 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

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.56%
  • 2Consumer Discretionary
    13.57%
  • 3Communication Services
    12.73%
  • 4Industrials
    10.37%
  • 5Financials
    9.25%
  • 6Health Care
    6.60%
  • 7Materials
    2.76%
  • 8Consumer Staples
    1.87%
  • 9Real Estate
    1.77%
  • 10Energy
    1.70%
  • 11Utilities
    0.56%

Industry Breakdown (Top 15)

Semiconductors
14.8%
9 holdings
Internet Content & Information
11.8%
2 holdings
Application Software
9.5%
12 holdings
Internet & Direct Marketing Retail
7.7%
6 holdings
Technology Hardware, Storage & Peripherals
4.0%
6 holdings
Pharmaceuticals
4.0%
3 holdings
Semiconductor Equipment
3.9%
3 holdings
Automobile Manufacturers
3.1%
3 holdings
Industrial Machinery
2.7%
8 holdings
Investment Banking & Brokerage
2.7%
4 holdings
Diversified Banks
2.4%
9 holdings
Data Processing & Outsourced Services
2.1%
5 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding
Electrical Components & Equipment
1.3%
4 holdings