HRTS ETF largest sector is Health Care at 80.7% as of Jul 27, 2026

HRTS ETF largest sector is Health Care at 80.7% as of Jul 27, 2026
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Health Care is HRTS's largest sector at 80.7% of the fund as of Jul 27, 2026. HRTS is Tema Heart & Health ETF.

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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

HRTS ETF Sector Allocation

HRTS sector allocation breaks down across Health Care (80.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

HRTS sector exposure is important for understanding concentration risk. With Health Care at 80.7%, the fund has significant sector concentration.

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

HRTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.7%

Health Care

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Sector Breakdown

  • 1Health Care
    80.70%

Industry Breakdown (Top 15)

Pharmaceuticals
40.9%
13 holdings
Biotechnology
15.2%
12 holdings
Health Care Equipment
10.1%
7 holdings
Life Sciences Tools & Services
7.2%
2 holdings
Managed Health Care
5.5%
1 holding
Health Care Distributors
1.8%
1 holding