HIBL ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HIBL ETF Sector Allocation

HIBL sector allocation breaks down across Unknown (36.6%), Other (28.1%), Information Technology (21.5%), Financials (8.2%), Consumer Discretionary (8.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.52%
  • 2Financials
    8.19%
  • 3Consumer Discretionary
    7.98%
  • 4Industrials
    6.91%
  • 5Materials
    3.96%
  • 6Communication Services
    1.61%
  • 7Utilities
    1.58%
  • 8Health Care
    1.11%
  • 9Energy
    0.62%
  • 10Real Estate
    0.54%
  • 11Consumer Staples
    0.52%

Industry Breakdown (Top 15)

Semiconductors
10.2%
14 holdings
Application Software
3.5%
8 holdings
Technology Hardware, Storage & Peripherals
2.8%
5 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Hotels, Resorts & Cruise Lines
2.7%
4 holdings
Industrial Machinery
2.6%
4 holdings
Airlines
2.3%
3 holdings
Diversified Banks
2.2%
4 holdings
Semiconductor Equipment
1.9%
2 holdings
Internet & Direct Marketing Retail
1.7%
4 holdings
Data Processing & Outsourced Services
1.5%
3 holdings
Diversified Chemicals
1.2%
2 holdings
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
Steel
1.1%
2 holdings
Asset Management & Custody Banks
1.1%
2 holdings