HIS ETF largest sector is Information Technology at 40.7% as of Aug 17, 2026

HIS ETF largest sector is Information Technology at 40.7% as of Aug 17, 2026
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Information Technology is HIS's largest sector at 40.7% of the fund as of Aug 17, 2026. HIS is Humilis US Focused Opportunities 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

HIS ETF Sector Allocation

HIS sector allocation breaks down across Information Technology (40.7%), Communication Services (10.8%), Financials (10.6%), Consumer Discretionary (10.2%), Health Care (8.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIS sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

HIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.67%
  • 2Communication Services
    10.81%
  • 3Financials
    10.55%
  • 4Consumer Discretionary
    10.19%
  • 5Health Care
    8.50%
  • 6Industrials
    8.04%
  • 7Consumer Staples
    3.66%
  • 8Utilities
    3.14%
  • 9Energy
    2.73%
  • 10Materials
    0.85%
  • 11Real Estate
    0.85%

Industry Breakdown (Top 15)

Application Software
16.6%
6 holdings
Semiconductors
15.2%
3 holdings
Technology Hardware, Storage & Peripherals
7.8%
1 holding
Internet Content & Information
6.7%
2 holdings
Diversified Banks
5.6%
3 holdings
Internet & Direct Marketing Retail
5.3%
1 holding
Investment Banking & Brokerage
4.4%
2 holdings
Pharmaceuticals
4.2%
3 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Managed Health Care
3.5%
1 holding
Electric Utilities
3.1%
3 holdings
Airlines
2.3%
1 holding
Industrial Conglomerates
2.0%
1 holding
Interactive Media & Services
1.7%
1 holding
Movies & Entertainment
1.6%
1 holding