HIMZ ETF

HIMZ ETF
$27.26
See how much of HIMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HIMZ's largest sector at 12.2% of the fund as of Sep 1, 2026. HIMZ is Defiance Daily Target 2X Long HIMS ETF.

FundXLS Pro
See the full sector breakdown of HIMZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HIMZ ETF Sector Allocation

HIMZ sector allocation breaks down across Financials (12.2%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare HIMZ

HIMZ vs SPYHIMZ vs QQQHIMZ vs VOOHIMZ vs VTIHIMZ vs IVVHIMZ vs SCHDHIMZ vs VYMHIMZ vs VXUS

HIMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.2%
1 holding