HPF ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HPF ETF Sector Allocation

HPF sector allocation breaks down across Finance and Insurance (45.8%), Unknown (25.6%), Utilities (18.6%), Transportation and Warehousing (2.1%), Real Estate and Rental and Leasing (2.0%). this breakdown reveals the ETF's investment focus and diversification.

HPF sector exposure is important for understanding concentration risk. With Finance and Insurance at 45.8%, the fund has significant sector concentration.

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