HRSK ETF largest sector is Financials at 33.8% as of Aug 18, 2026

HRSK ETF largest sector is Financials at 33.8% as of Aug 18, 2026
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Financials is HRSK's largest sector at 33.8% of the fund as of Aug 18, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HRSK ETF Sector Allocation

HRSK sector allocation breaks down across Financials (33.8%), Information Technology (23.9%), Health Care (6.2%), Communication Services (5.8%), Consumer Discretionary (5.7%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HRSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Financials

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Sector Breakdown

  • 1Financials
    33.79%
  • 2Information Technology
    23.88%
  • 3Health Care
    6.16%
  • 4Communication Services
    5.76%
  • 5Consumer Discretionary
    5.72%
  • 6Industrials
    5.40%
  • 7Consumer Staples
    4.54%
  • 8Energy
    2.77%
  • 9Materials
    1.51%
  • 10Utilities
    1.35%
  • 11Real Estate
    1.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.9%
5 holdings
Technology Hardware, Storage & Peripherals
11.8%
6 holdings
Diversified Banks
8.7%
8 holdings
Semiconductors
6.7%
8 holdings
Health Care Services
4.2%
1 holding
Application Software
3.9%
6 holdings
Aerospace & Defense
3.9%
4 holdings
Movies & Entertainment
3.6%
3 holdings
Auto Parts & Equipment
2.9%
1 holding
Tobacco
2.2%
2 holdings
Internet Content & Information
1.9%
3 holdings
Pharmaceuticals
1.3%
8 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Diversified REITs
1.2%
1 holding