HCRB ETF

HCRB ETF
$33.31
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Financials is HCRB's largest sector at 51.5% of the fund as of Sep 15, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HCRB ETF Sector Allocation

HCRB sector allocation breaks down across Financials (51.5%), Utilities (5.5%), Real Estate (1.2%), Communication Services (0.9%), Information Technology (0.8%). Across 1642 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCRB sector exposure is important for understanding concentration risk. With Financials at 51.5%, 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

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.54%
  • 2Utilities
    5.50%
  • 3Real Estate
    1.18%
  • 4Communication Services
    0.88%
  • 5Information Technology
    0.80%
  • 6Consumer Staples
    0.70%
  • 7Energy
    0.67%
  • 8Consumer Discretionary
    0.37%
  • 9Industrials
    0.34%
  • 10Materials
    0.25%
  • 11Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
39 holdings
Thrifts & Mortgage Finance
13.0%
56 holdings
Multi-Sector Holdings
10.2%
29 holdings
Diversified Capital Markets
5.4%
8 holdings
Mortgage REITs
4.3%
64 holdings
Independent Power Producers & Energy Traders
3.6%
2 holdings
Specialized Finance
3.2%
61 holdings
Electric Utilities
1.7%
66 holdings
Application Software
0.6%
12 holdings
Cable & Satellite
0.6%
19 holdings
Asset Management & Custody Banks
0.5%
7 holdings
Investment Banking & Brokerage
0.5%
17 holdings
Oil & Gas Storage & Transportation
0.5%
16 holdings
Residential REITs
0.5%
8 holdings
Restaurants
0.4%
4 holdings