HDUS ETF

$63.87
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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

HDUS ETF Sector Allocation

HDUS sector allocation breaks down across Information Technology (33.6%), Communication Services (11.3%), Financials (9.8%), Health Care (9.0%), Consumer Discretionary (8.8%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HDUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.62%
  • 2Communication Services
    11.33%
  • 3Financials
    9.85%
  • 4Health Care
    8.97%
  • 5Consumer Discretionary
    8.75%
  • 6Industrials
    7.71%
  • 7Consumer Staples
    5.70%
  • 8Energy
    4.01%
  • 9Materials
    3.67%
  • 10Real Estate
    3.27%
  • 11Utilities
    1.63%

Industry Breakdown (Top 15)

Semiconductors
12.2%
11 holdings
Application Software
10.9%
27 holdings
Internet Content & Information
7.2%
3 holdings
Technology Hardware, Storage & Peripherals
5.8%
6 holdings
Pharmaceuticals
5.2%
9 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Diversified Banks
3.4%
8 holdings
Industrial Machinery
2.9%
6 holdings
Health Care Equipment
2.0%
7 holdings
Soft Drinks
1.7%
3 holdings
Specialty Chemicals
1.6%
5 holdings
Automobile Manufacturers
1.6%
2 holdings
Oil & Gas Exploration & Production
1.6%
6 holdings
Asset Management & Custody Banks
1.5%
7 holdings
Diversified Support Services
1.3%
3 holdings