HOLA ETF

$56.97
See the full sector breakdown of HOLA
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HOLA ETF Sector Allocation

HOLA sector allocation breaks down across Information Technology (38.1%), Communication Services (10.5%), Financials (9.4%), Unknown (8.8%), Health Care (8.3%). 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 geographic allocation shows country exposure. HOLA overlap calculator reveals how sector exposure compares with other funds.

HOLA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.11%
  • 2Communication Services
    10.46%
  • 3Financials
    9.40%
  • 4Health Care
    8.32%
  • 5Industrials
    8.29%
  • 6Consumer Discretionary
    6.56%
  • 7Consumer Staples
    3.57%
  • 8Energy
    3.39%
  • 9Materials
    2.09%
  • 10Real Estate
    1.80%
  • 11Utilities
    1.72%

Industry Breakdown (Top 15)

Semiconductors
16.7%
7 holdings
Application Software
9.2%
11 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Internet Content & Information
8.3%
3 holdings
Pharmaceuticals
4.9%
6 holdings
Diversified Banks
3.4%
5 holdings
Aerospace & Defense
2.5%
5 holdings
Health Care Equipment
1.9%
5 holdings
Electric Utilities
1.7%
3 holdings
Industrial Machinery
1.6%
3 holdings
Restaurants
1.6%
3 holdings
Automobile Manufacturers
1.6%
1 holding
Diversified Capital Markets
1.4%
2 holdings
Data Processing & Outsourced Services
1.4%
3 holdings
Coal & Consumable Fuels
1.4%
1 holding