HBTA ETF

$49.07
See the full sector breakdown of HBTA
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HBTA ETF Sector Allocation

HBTA sector allocation breaks down across Information Technology (32.9%), Unknown (14.1%), Communication Services (12.9%), Industrials (11.5%), Financials (7.9%). Across 209 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 geographic allocation shows country exposure. HBTA overlap calculator 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

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.87%
  • 2Communication Services
    12.87%
  • 3Industrials
    11.54%
  • 4Financials
    7.92%
  • 5Consumer Discretionary
    6.99%
  • 6Health Care
    5.65%
  • 7Materials
    2.54%
  • 8Real Estate
    2.00%
  • 9Consumer Staples
    1.99%
  • 10Energy
    1.60%
  • 11Utilities
    0.47%

Industry Breakdown (Top 15)

Semiconductors
14.0%
7 holdings
Internet Content & Information
11.9%
2 holdings
Application Software
8.6%
12 holdings
Pharmaceuticals
4.3%
3 holdings
Technology Hardware, Storage & Peripherals
3.9%
6 holdings
Industrial Machinery
3.0%
8 holdings
Automobile Manufacturers
2.9%
3 holdings
Investment Banking & Brokerage
2.7%
4 holdings
Semiconductor Equipment
2.1%
2 holdings
Diversified Banks
2.1%
8 holdings
Data Processing & Outsourced Services
1.9%
4 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Industrial Conglomerates
1.5%
1 holding
Asset Management & Custody Banks
1.4%
6 holdings
Electrical Components & Equipment
1.4%
4 holdings