HFRO ETF largest sector is Real Estate at 11.6% as of Mar 31, 2026
HFRO ETF largest sector is Real Estate at 11.6% as of Mar 31, 2026
$7.36
AUM$644M
TER1.18%
Holdings63
See how much of HFRO you already own
HFRO ETF largest sector is Real Estate at 11.6% as of Mar 31, 2026
$7.36
Highland Opportunities and Income Fund
AUM$644M
TER1.18%
Holdings63
See how much of HFRO you already own
Real Estate is HFRO's largest sector at 11.6% of the fund as of Mar 31, 2026. HFRO is Highland Opportunities and Income Fund.
HFRO ETF Sector Allocation
HFRO sector allocation breaks down across Real Estate (11.6%), Financials (0.9%), Health Care (0.4%), Energy (0.3%), Communication Services (0.0%). Across 63 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 by country shows geographic exposure. HFRO overlap reveals how sector exposure compares with other funds.