HPF ETF largest sector is Financials at 32.1% as of Dec 31, 2025

HPF ETF largest sector is Financials at 32.1% as of Dec 31, 2025
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Financials is HPF's largest sector at 32.1% of the fund as of Dec 31, 2025. HPF is John Hancock Preferred Income Fund II.

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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

HPF ETF Sector Allocation

HPF sector allocation breaks down across Financials (32.1%), Utilities (5.8%), Real Estate (2.2%), Communication Services (1.8%), Information Technology (1.3%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.09%
  • 2Utilities
    5.83%
  • 3Real Estate
    2.22%
  • 4Communication Services
    1.75%
  • 5Information Technology
    1.30%
  • 6Energy
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
12 holdings
Electric Utilities
5.8%
5 holdings
Regional Banks
4.8%
6 holdings
Life & Health Insurance
4.0%
4 holdings
Consumer Finance
2.4%
2 holdings
Integrated Telecommunication Services
1.8%
1 holding
Specialized Finance
1.6%
2 holdings
Asset Management & Custody Banks
1.5%
1 holding
Reinsurance
1.5%
1 holding
Diversified Capital Markets
1.3%
1 holding
Application Software
1.3%
1 holding
Investment Banking & Brokerage
0.9%
1 holding
Hotel & Resort REITs
0.9%
1 holding
Multi-line Insurance
0.8%
1 holding
Specialized REITs
0.7%
1 holding