HOOI ETF largest sector is Financials at 17.1% as of Oct 31, 2025

HOOI ETF largest sector is Financials at 17.1% as of Oct 31, 2025
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Financials is HOOI's largest sector at 17.1% of the fund as of Oct 31, 2025. HOOI is Defiance Leveraged Long + Income HOOD ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

HOOI ETF Sector Allocation

HOOI sector allocation breaks down across Financials (17.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HOOI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.5%
1 holding
Diversified Banks
6.8%
1 holding
Multi-Sector Holdings
2.8%
1 holding