HLTH ETF

HLTH ETF
$28.16
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Health Care is HLTH's largest sector at 76.7% of the fund as of Aug 31, 2026. HLTH is Tema Healthcare AI 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

HLTH ETF Sector Allocation

HLTH sector allocation breaks down across Health Care (76.7%), Information Technology (4.0%), Financials (2.8%). this breakdown reveals the ETF's investment focus and diversification.

HLTH sector exposure is important for understanding concentration risk. With Health Care at 76.7%, the fund has significant sector concentration.

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

HLTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Health Care

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Sector Breakdown

  • 1Health Care
    76.72%
  • 2Information Technology
    4.04%
  • 3Financials
    2.79%

Industry Breakdown (Top 15)

Biotechnology
50.5%
15 holdings
Life Sciences Tools & Services
8.2%
2 holdings
Health Care Equipment
7.6%
2 holdings
Pharmaceuticals
4.5%
1 holding
Application Software
4.0%
2 holdings
Health Care Distributors
3.4%
1 holding
Health Care Technology
2.7%
1 holding
Life & Health Insurance
1.9%
1 holding
Property & Casualty Insurance
0.9%
1 holding