HOID ETF

HOID ETF
$23.76
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Information Technology is HOID's largest sector at 64.4% of the fund as of Oct 29, 2026. HOID is Tuttle - Rareview Humanoid Robotics ETF.

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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

HOID ETF Sector Allocation

HOID sector allocation breaks down across Information Technology (64.4%), Industrials (12.8%), Consumer Discretionary (9.2%), Communication Services (3.9%), Materials (1.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOID sector exposure is important for understanding concentration risk. With Information Technology at 64.4%, the fund has significant sector concentration.

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

HOID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.41%
  • 2Industrials
    12.86%
  • 3Consumer Discretionary
    9.21%
  • 4Communication Services
    3.94%
  • 5Materials
    1.49%
  • 6Financials
    1.24%

Industry Breakdown (Top 15)

Semiconductors
23.8%
8 holdings
Electronic Equipment & Instruments
14.1%
3 holdings
Application Software
13.5%
4 holdings
Industrial Machinery
8.6%
4 holdings
Electronic Manufacturing Services
6.0%
2 holdings
Automobile Manufacturers
5.4%
1 holding
Internet Content & Information
3.9%
1 holding
Electronic Components
3.8%
1 holding
Internet & Direct Marketing Retail
3.8%
1 holding
Semiconductor Equipment
3.2%
1 holding
Aerospace & Defense
2.8%
2 holdings
Diversified Metals & Mining
1.5%
1 holding
Electrical Components & Equipment
1.4%
1 holding
Investment Banking & Brokerage
1.2%
1 holding