HNDL ETF

HNDL ETF
$21.88
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Financials is HNDL's largest sector at 71.3% of the fund as of Sep 8, 2026. HNDL is Strategy Shares Nasdaq 7 HANDL Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HNDL ETF Sector Allocation

HNDL sector allocation breaks down across Financials (71.3%), Utilities (5.5%), Real Estate (4.8%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

HNDL sector exposure is important for understanding concentration risk. With Financials at 71.3%, 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

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.3%

Financials

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Sector Breakdown

  • 1Financials
    71.29%
  • 2Utilities
    5.49%
  • 3Real Estate
    4.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.7%
10 holdings
Multi-Sector Holdings
10.1%
2 holdings
Gas Utilities
5.5%
1 holding
Diversified REITs
4.8%
1 holding
Diversified Banks
2.5%
1 holding