HISF ETF

$44.66
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HISF ETF Sector Allocation

HISF sector allocation breaks down across Unknown (75.2%), Financials (24.8%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

HISF sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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

HISF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.8%
2 holdings