HFSI ETF largest sector is Financials at 35.0% as of Dec 31, 2025

HFSI ETF largest sector is Financials at 35.0% as of Dec 31, 2025
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Financials is HFSI's largest sector at 35.0% of the fund as of Dec 31, 2025. HFSI is Hartford Strategic Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HFSI ETF Sector Allocation

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

HFSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    34.96%
  • 2Utilities
    2.07%
  • 3Health Care
    1.60%
  • 4Information Technology
    1.53%
  • 5Materials
    1.50%
  • 6Consumer Discretionary
    1.37%
  • 7Industrials
    1.04%
  • 8Real Estate
    0.88%
  • 9Communication Services
    0.72%
  • 10Energy
    0.58%
  • 11Consumer Staples
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
11.1%
31 holdings
Multi-Sector Holdings
10.2%
20 holdings
Specialized Finance
6.3%
53 holdings
Asset Management & Custody Banks
3.0%
16 holdings
Electric Utilities
1.6%
19 holdings
Consumer Finance
1.1%
8 holdings
Thrifts & Mortgage Finance
0.9%
10 holdings
Mortgage REITs
0.8%
7 holdings
Application Software
0.7%
15 holdings
Diversified Capital Markets
0.6%
5 holdings
Health Care Facilities
0.5%
4 holdings
Office REITs
0.5%
5 holdings
Insurance Brokers
0.5%
8 holdings
Commodity Chemicals
0.5%
1 holding
Health Care Equipment
0.4%
9 holdings