HNDL ETF

HNDL ETF
$21.69
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Financials is HNDL's largest sector at 56.4% of the fund as of Oct 2, 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 (56.4%), Utilities (4.4%), Real Estate (3.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

HNDL sector exposure is important for understanding concentration risk. With Financials at 56.4%, 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

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.4%

Financials

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Sector Breakdown

  • 1Financials
    56.37%
  • 2Utilities
    4.37%
  • 3Real Estate
    3.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
46.8%
10 holdings
Multi-Sector Holdings
7.8%
2 holdings
Gas Utilities
4.4%
1 holding
Diversified REITs
3.8%
1 holding
Diversified Banks
1.8%
1 holding