HOLA ETF largest sector is Information Technology at 4.6% as of Aug 10, 2026

HOLA ETF largest sector is Information Technology at 4.6% as of Aug 10, 2026
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Information Technology is HOLA's largest sector at 4.6% of the fund as of Aug 10, 2026. HOLA is JPMorgan International Hedged Equity Laddered Overlay ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HOLA ETF Sector Allocation

HOLA sector allocation breaks down across Information Technology (4.6%), Industrials (3.8%), Consumer Discretionary (3.5%), Financials (3.3%), Energy (2.7%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOLA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HOLA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.61%
  • 2Industrials
    3.82%
  • 3Consumer Discretionary
    3.46%
  • 4Financials
    3.31%
  • 5Energy
    2.74%
  • 6Consumer Staples
    2.54%
  • 7Materials
    2.00%
  • 8Health Care
    1.33%
  • 9Communication Services
    1.29%
  • 10Utilities
    0.73%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.6%
1 holding
Integrated Oil & Gas
2.7%
4 holdings
Diversified Banks
2.6%
4 holdings
Industrial Conglomerates
1.7%
1 holding
Auto Parts & Equipment
1.5%
1 holding
Packaged Foods & Meats
1.3%
1 holding
Diversified Mining & Metals
1.2%
1 holding
Pharmaceuticals
1.1%
2 holdings
Aerospace & Defense
1.1%
2 holdings
Application Software
0.9%
1 holding
Electric Utilities
0.7%
3 holdings
Electrical Components & Equipment
0.7%
1 holding
Publishing
0.7%
1 holding
Financial Exchanges & Data
0.7%
1 holding
Tobacco
0.7%
1 holding