HMOP ETF

$38.82
See the full sector breakdown of HMOP
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HMOP ETF Sector Allocation

HMOP sector allocation breaks down across Other (42.7%), Financials (28.6%), Utilities (6.9%), Industrials (4.1%), Real Estate (3.8%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

HMOP sector exposure is important for understanding concentration risk. With Other at 42.7%, the fund has significant sector concentration.

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

HMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.04%
  • 2Utilities
    7.15%
  • 3Industrials
    5.47%
  • 4Real Estate
    3.90%
  • 5Health Care
    3.48%
  • 6Consumer Discretionary
    1.90%
  • 7Energy
    0.16%
  • 8Materials
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
22.9%
152 holdings
Thrifts & Mortgage Finance
7.3%
66 holdings
Gas Utilities
4.2%
18 holdings
Diversified Banks
3.5%
34 holdings
Real Estate Development
3.4%
33 holdings
Health Care Facilities
3.1%
27 holdings
Education Services
1.9%
19 holdings
Marine Ports & Services
1.7%
5 holdings
Airport Services
1.6%
12 holdings
Multi-Sector Holdings
1.2%
7 holdings
Independent Power Producers & Energy Traders
0.9%
4 holdings
Multi-Utilities
0.9%
11 holdings
Electric Utilities
0.8%
7 holdings
Construction & Engineering
0.8%
11 holdings
Aerospace & Defense
0.7%
3 holdings