HCMT ETF

$35.24
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HCMT ETF Sector Allocation

HCMT sector allocation breaks down across Other (105.3%), Information Technology (26.5%), Unknown (25.6%), Communication Services (8.5%), Consumer Discretionary (8.0%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCMT sector exposure is important for understanding concentration risk. With Other at 105.3%, the fund has significant sector concentration.

HCMT geographic allocation shows country exposure. HCMT overlap calculator reveals how sector exposure compares with other funds.

HCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.53%
  • 2Communication Services
    8.51%
  • 3Consumer Discretionary
    7.97%
  • 4Financials
    7.63%
  • 5Industrials
    7.50%
  • 6Health Care
    7.18%
  • 7Consumer Staples
    3.97%
  • 8Energy
    2.59%
  • 9Utilities
    1.78%
  • 10Materials
    1.68%
  • 11Real Estate
    1.47%

Industry Breakdown (Top 15)

Semiconductors
10.9%
16 holdings
Application Software
6.7%
25 holdings
Internet Content & Information
6.5%
4 holdings
Technology Hardware, Storage & Peripherals
6.1%
8 holdings
Pharmaceuticals
4.3%
14 holdings
Diversified Banks
3.2%
14 holdings
Internet & Direct Marketing Retail
3.1%
6 holdings
Industrial Conglomerates
2.2%
9 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.6%
26 holdings
Aerospace & Defense
1.4%
11 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.3%
19 holdings
Industrial Machinery
1.2%
16 holdings
Data Processing & Outsourced Services
1.1%
12 holdings