HFRO ETF largest sector is Real Estate at 12.0% as of Dec 31, 2025
HFRO ETF largest sector is Real Estate at 12.0% as of Dec 31, 2025
$7.27
AUM$650M
TER1.18%
Holdings64
HFRO ETF largest sector is Real Estate at 12.0% as of Dec 31, 2025
$7.27
Highland Opportunities and Income Fund
AUM$650M
TER1.18%
Holdings64
Real Estate is HFRO's largest sector at 12.0% of the fund as of Dec 31, 2025. HFRO is Highland Opportunities and Income Fund.
HFRO ETF Sector Allocation
HFRO sector allocation breaks down across Real Estate (12.0%), Financials (1.1%), Health Care (0.5%), Energy (0.2%), Communication Services (0.0%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.
HFRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HFRO geographic allocation shows country exposure. HFRO overlap calculator reveals how sector exposure compares with other funds.