HDUS ETF

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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 (35.6%), Communication Services (12.1%), Financials (11.9%), Consumer Discretionary (8.6%), Industrials (7.6%). Across 242 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

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.59%
  • 2Communication Services
    12.12%
  • 3Financials
    11.90%
  • 4Consumer Discretionary
    8.58%
  • 5Industrials
    7.58%
  • 6Health Care
    6.01%
  • 7Consumer Staples
    5.26%
  • 8Energy
    3.58%
  • 9Real Estate
    3.16%
  • 10Materials
    2.20%
  • 11Utilities
    1.40%

Industry Breakdown (Top 15)

Semiconductors
14.2%
13 holdings
Application Software
10.3%
19 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
4 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Pharmaceuticals
4.0%
9 holdings
Diversified Banks
3.6%
9 holdings
Asset Management & Custody Banks
3.0%
7 holdings
Industrial Machinery
2.8%
9 holdings
Soft Drinks
2.0%
3 holdings
Automobile Manufacturers
1.5%
1 holding
Oil & Gas Exploration & Production
1.4%
8 holdings
Investment Banking & Brokerage
1.4%
6 holdings
Wireless Telecommunication Services
1.3%
2 holdings
Coal & Consumable Fuels
1.3%
1 holding