HPS ETF largest sector is Financials at 42.0% as of Feb 27, 2026

HPS ETF largest sector is Financials at 42.0% as of Feb 27, 2026
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Financials is HPS's largest sector at 42.0% of the fund as of Feb 27, 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HPS ETF Sector Allocation

HPS sector allocation breaks down across Financials (42.0%), Utilities (12.3%), Information Technology (3.1%), Real Estate (2.3%), Communication Services (2.0%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

HPS sector exposure is important for understanding concentration risk. With Financials at 42.0%, the fund has significant sector concentration.

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

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Financials

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Sector Breakdown

  • 1Financials
    41.96%
  • 2Utilities
    12.34%
  • 3Information Technology
    3.10%
  • 4Real Estate
    2.31%
  • 5Communication Services
    2.04%
  • 6Energy
    1.55%
  • 7Industrials
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
18 holdings
Electric Utilities
9.3%
9 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
2.1%
2 holdings
Integrated Telecommunication Services
2.0%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Independent Power Producers & Energy Traders
1.7%
1 holding
Reinsurance
1.5%
1 holding
Investment Banking & Brokerage
1.5%
1 holding
Multi-line Insurance
1.3%
2 holdings
Gas Utilities
1.3%
1 holding
Application Software
1.2%
1 holding