HPS ETF

HPS ETF
$11.77
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Financials is HPS's largest sector at 27.5% of the fund as of Oct 6, 2026. HPS is John Hancock Preferred Income Fund III.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HPS ETF Sector Allocation

HPS sector allocation breaks down across Financials (27.5%), Utilities (12.4%), Communication Services (4.3%), Energy (3.2%), Information Technology (1.0%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.46%
  • 2Utilities
    12.37%
  • 3Communication Services
    4.32%
  • 4Energy
    3.24%
  • 5Information Technology
    1.00%
  • 6Real Estate
    0.91%
  • 7Industrials
    0.53%
  • 8Health Care
    0.43%
  • 9Consumer Discretionary
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
26 holdings
Electric Utilities
7.4%
12 holdings
Life & Health Insurance
4.4%
10 holdings
Integrated Telecommunication Services
3.3%
7 holdings
Oil & Gas Storage & Transportation
3.2%
6 holdings
Asset Management & Custody Banks
2.3%
6 holdings
Specialized Finance
2.2%
6 holdings
Multi-Utilities
2.1%
5 holdings
Regional Banks
1.8%
7 holdings
Gas Utilities
1.7%
2 holdings
Multi-line Insurance
1.5%
3 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Application Software
1.0%
2 holdings
Consumer Finance
1.0%
2 holdings
Diversified Capital Markets
0.9%
3 holdings