HKND ETF largest sector is Health Care at 37.7% as of Sep 30, 2025

HKND ETF largest sector is Health Care at 37.7% as of Sep 30, 2025
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Health Care is HKND's largest sector at 37.7% of the fund as of Sep 30, 2025. HKND is Humankind US Stock ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HKND ETF Sector Allocation

HKND sector allocation breaks down across Health Care (37.5%), Information Technology (13.8%), Consumer Staples (10.8%), Communication Services (8.4%), Financials (8.0%). Across 1001 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HKND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Health Care

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Sector Breakdown

  • 1Health Care
    37.74%
  • 2Information Technology
    13.76%
  • 3Consumer Staples
    10.76%
  • 4Communication Services
    8.43%
  • 5Financials
    8.04%
  • 6Materials
    5.61%
  • 7Industrials
    5.21%
  • 8Consumer Discretionary
    4.18%
  • 9Real Estate
    0.97%
  • 10Utilities
    0.95%
  • 11Energy
    0.03%

Industry Breakdown (Top 15)

Pharmaceuticals
16.6%
38 holdings
Health Care Equipment
9.5%
52 holdings
Technology Hardware, Storage & Peripherals
4.6%
15 holdings
Internet Content & Information
4.6%
4 holdings
Semiconductors
4.0%
32 holdings
Health Care Services
3.9%
30 holdings
Life Sciences Tools & Services
3.3%
18 holdings
Agricultural Products
3.2%
2 holdings
Household Products
3.1%
9 holdings
Fertilizers & Agricultural Chemicals
2.9%
4 holdings
Diversified Banks
2.8%
26 holdings
Application Software
2.8%
33 holdings
Packaged Foods & Meats
2.7%
23 holdings
Agricultural & Farm Machinery
2.0%
5 holdings
Specialty Chemicals
1.9%
21 holdings