HFSI sector allocation breaks down across Other (54.5%), Financials (35.0%), Utilities (2.1%), Health Care (1.6%), Information Technology (1.5%). Across 1019 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFSI sector exposure is important for understanding concentration risk. With Other at 54.5%, the fund has significant sector concentration.

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