See the full sector breakdown of HOLD
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

Industry BreakdownPRO

Top 15 industries by allocation

HOLD ETF Sector Allocation

HOLD sector allocation breaks down across Financials (95.6%), Other (4.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOLD sector exposure is important for understanding concentration risk. With Financials at 95.6%, the fund has significant sector concentration.

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

HOLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.6%

Financials

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Sector Breakdown

  • 1Financials
    95.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
95.6%
1 holding