HPI ETF largest sector is Financials at 41.5% as of Feb 27, 2026

HPI ETF largest sector is Financials at 41.5% as of Feb 27, 2026
$16.09

Financials is HPI's largest sector at 41.5% of the fund as of Feb 27, 2026. HPI is John Hancock Preferred Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HPI ETF Sector Allocation

HPI sector allocation breaks down across Financials (41.5%), Utilities (12.0%), Information Technology (3.2%), Real Estate (2.3%), Communication Services (1.8%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

HPI sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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

HPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.50%
  • 2Utilities
    11.99%
  • 3Information Technology
    3.21%
  • 4Real Estate
    2.26%
  • 5Communication Services
    1.80%
  • 6Energy
    1.56%
  • 7Industrials
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
18.4%
18 holdings
Electric Utilities
9.0%
8 holdings
Regional Banks
6.0%
7 holdings
Life & Health Insurance
4.7%
5 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Specialized Finance
2.2%
3 holdings
Consumer Finance
2.2%
2 holdings
Electronic Equipment & Instruments
2.0%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Independent Power Producers & Energy Traders
1.7%
1 holding
Investment Banking & Brokerage
1.5%
1 holding
Reinsurance
1.5%
1 holding
Multi-line Insurance
1.3%
2 holdings
Gas Utilities
1.3%
1 holding
Application Software
1.2%
1 holding