HIMU ETF

$48.67
See the full sector breakdown of HIMU
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HIMU ETF Sector Allocation

HIMU sector allocation breaks down across Other (56.7%), Financials (29.2%), Real Estate (3.4%), Industrials (3.0%), Health Care (2.2%). Across 909 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIMU sector exposure is important for understanding concentration risk. With Other at 56.7%, the fund has significant sector concentration.

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

HIMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.41%
  • 2Real Estate
    3.54%
  • 3Industrials
    2.74%
  • 4Health Care
    2.23%
  • 5Consumer Discretionary
    1.25%
  • 6Utilities
    1.03%
  • 7Materials
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
19.2%
98 holdings
Asset Management & Custody Banks
5.4%
2 holdings
Thrifts & Mortgage Finance
3.1%
23 holdings
Real Estate Development
2.8%
33 holdings
Health Care Facilities
2.2%
10 holdings
Diversified Banks
1.9%
10 holdings
Education Services
1.3%
9 holdings
Marine Ports & Services
1.2%
2 holdings
Construction & Engineering
1.0%
9 holdings
Diversified Real Estate Activities
0.7%
7 holdings
Gas Utilities
0.5%
4 holdings
Mortgage REITs
0.4%
2 holdings
Electric Utilities
0.3%
3 holdings
Multi-Sector Holdings
0.2%
1 holding
Airport Services
0.2%
1 holding