HODU ETF

$10.08
See the full sector breakdown of HODU
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

Industry BreakdownPRO

Top 15 industries by allocation

HODU ETF Sector Allocation

HODU sector allocation breaks down across Other (214.1%), Unknown (65.4%), Financials (21.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

HODU sector exposure is important for understanding concentration risk. With Other at 214.1%, the fund has significant sector concentration.

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

HODU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
1 holding
Investment Banking & Brokerage
5.5%
1 holding