HIS ETF largest sector is Information Technology at 39.1% as of Jul 29, 2026

HIS ETF largest sector is Information Technology at 39.1% as of Jul 29, 2026
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Information Technology is HIS's largest sector at 39.1% of the fund as of Jul 29, 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
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

HIS ETF Sector Allocation

HIS sector allocation breaks down across Information Technology (39.1%), Communication Services (11.3%), Financials (10.8%), Health Care (9.2%), Consumer Discretionary (9.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.10%
  • 2Communication Services
    11.28%
  • 3Financials
    10.80%
  • 4Health Care
    9.18%
  • 5Consumer Discretionary
    8.97%
  • 6Industrials
    7.82%
  • 7Consumer Staples
    3.95%
  • 8Utilities
    3.47%
  • 9Energy
    2.78%
  • 10Real Estate
    0.94%
  • 11Materials
    0.80%

Industry Breakdown (Top 15)

Application Software
16.8%
6 holdings
Semiconductors
13.1%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
1 holding
Internet Content & Information
7.1%
2 holdings
Diversified Banks
5.7%
3 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Pharmaceuticals
4.3%
3 holdings
Investment Banking & Brokerage
4.3%
2 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Managed Health Care
3.9%
1 holding
Electric Utilities
3.5%
3 holdings
Industrial Conglomerates
2.7%
1 holding
Airlines
2.4%
1 holding
Interactive Media & Services
1.7%
1 holding
Movies & Entertainment
1.7%
1 holding