HIMZ ETF largest sector is Financials at 10.7% as of Aug 6, 2026

HIMZ ETF largest sector is Financials at 10.7% as of Aug 6, 2026
$28.37
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Financials is HIMZ's largest sector at 10.7% of the fund as of Aug 6, 2026. HIMZ is Defiance Daily Target 2X Long HIMS ETF.

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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 (10.7%). 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.

HIMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.7%
1 holding