HRSK ETF

HRSK ETF
$25.40
See how much of HRSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HRSK's largest sector at 33.8% of the fund as of Sep 10, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

FundXLS Pro
See the full sector breakdown of HRSK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

HRSK ETF Sector Allocation

HRSK sector allocation breaks down across Financials (33.8%), Information Technology (24.2%), Health Care (6.1%), Communication Services (5.9%), Consumer Discretionary (5.5%). Across 121 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

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    33.80%
  • 2Information Technology
    24.17%
  • 3Health Care
    6.12%
  • 4Communication Services
    5.94%
  • 5Consumer Discretionary
    5.53%
  • 6Industrials
    5.10%
  • 7Consumer Staples
    4.58%
  • 8Energy
    2.90%
  • 9Materials
    1.55%
  • 10Utilities
    1.33%
  • 11Real Estate
    1.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.9%
5 holdings
Technology Hardware, Storage & Peripherals
12.1%
6 holdings
Diversified Banks
8.7%
8 holdings
Semiconductors
6.6%
8 holdings
Health Care Services
4.2%
1 holding
Application Software
4.1%
6 holdings
Movies & Entertainment
3.7%
3 holdings
Aerospace & Defense
3.6%
4 holdings
Auto Parts & Equipment
2.8%
1 holding
Tobacco
2.4%
2 holdings
Internet Content & Information
2.0%
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