HCRB ETF largest sector is Financials at 64.3% as of Jul 27, 2026

HCRB ETF largest sector is Financials at 64.3% as of Jul 27, 2026
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Financials is HCRB's largest sector at 64.3% of the fund as of Jul 27, 2026. HCRB is Hartford Core Bond 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HCRB ETF Sector Allocation

HCRB sector allocation breaks down across Financials (64.4%), Utilities (6.0%), Real Estate (1.2%), Communication Services (0.8%), Consumer Staples (0.7%). Across 787 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCRB sector exposure is important for understanding concentration risk. With Financials at 64.4%, the fund has significant sector concentration.

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

HCRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.3%

Financials

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Sector Breakdown

  • 1Financials
    64.35%
  • 2Utilities
    5.98%
  • 3Real Estate
    1.20%
  • 4Communication Services
    0.79%
  • 5Consumer Staples
    0.69%
  • 6Energy
    0.66%
  • 7Information Technology
    0.63%
  • 8Consumer Discretionary
    0.37%
  • 9Industrials
    0.35%
  • 10Health Care
    0.21%
  • 11Materials
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.9%
59 holdings
Diversified Banks
15.3%
43 holdings
Multi-Sector Holdings
12.8%
28 holdings
Diversified Capital Markets
6.5%
7 holdings
Mortgage REITs
4.4%
64 holdings
Independent Power Producers & Energy Traders
4.0%
2 holdings
Specialized Finance
3.4%
61 holdings
Electric Utilities
1.8%
69 holdings
Asset Management & Custody Banks
0.8%
7 holdings
Investment Banking & Brokerage
0.6%
18 holdings
Cable & Satellite
0.6%
18 holdings
Residential REITs
0.5%
8 holdings
Oil & Gas Storage & Transportation
0.4%
13 holdings
Application Software
0.4%
11 holdings
Restaurants
0.4%
4 holdings