HNDL ETF largest sector is Financials at 69.8% as of Jul 29, 2026

HNDL ETF largest sector is Financials at 69.8% as of Jul 29, 2026
$22.79

Financials is HNDL's largest sector at 69.8% of the fund as of Jul 29, 2026. HNDL is Strategy Shares Nasdaq 7 HANDL Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HNDL ETF Sector Allocation

HNDL sector allocation breaks down across Financials (69.8%), Utilities (5.7%), Real Estate (5.3%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

HNDL sector exposure is important for understanding concentration risk. With Financials at 69.8%, the fund has significant sector concentration.

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

HNDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.8%

Financials

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Sector Breakdown

  • 1Financials
    69.83%
  • 2Utilities
    5.69%
  • 3Real Estate
    5.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
57.4%
10 holdings
Multi-Sector Holdings
10.0%
2 holdings
Gas Utilities
5.7%
1 holding
Diversified REITs
5.3%
1 holding
Diversified Banks
2.4%
1 holding