HOII ETF

HOII ETF
$11.10
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

HOII ETF Sector Allocation

HOII sector allocation breaks down across Financials (120.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOII sector exposure is important for understanding concentration risk. With Financials at 120.2%, the fund has significant sector concentration.

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

Compare HOII

HOII vs SPYHOII vs QQQHOII vs VOOHOII vs VTIHOII vs IVVHOII vs SCHDHOII vs VYMHOII vs VXUS

HOII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

120.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

120.2%

Financials

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Sector Breakdown

  • 1Financials
    120.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
116.8%
1 holding
Asset Management & Custody Banks
3.4%
1 holding