HFND ETF

HFND ETF
$24.33
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Financials is HFND's largest sector at 68.3% of the fund as of Sep 8, 2026. HFND is Unlimited HFND Multi-Strategy Return Tracker ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HFND ETF Sector Allocation

HFND sector allocation breaks down across Financials (68.3%), Industrials (4.3%), Materials (3.7%), Information Technology (2.3%), Consumer Discretionary (1.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFND sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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

HFND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.3%

Financials

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Sector Breakdown

  • 1Financials
    68.33%
  • 2Industrials
    4.28%
  • 3Materials
    3.71%
  • 4Information Technology
    2.33%
  • 5Consumer Discretionary
    1.75%
  • 6Utilities
    0.99%
  • 7Energy
    0.53%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.8%
8 holdings
Aerospace & Defense
4.3%
1 holding
Commodity Chemicals
3.7%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Auto Parts & Equipment
1.8%
1 holding
Diversified Banks
1.6%
1 holding
Gas Utilities
1.0%
1 holding
Oil & Gas Drilling
0.5%
1 holding