HRTS ETF

$37.26
See the full sector breakdown of HRTS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HRTS ETF Sector Allocation

HRTS sector allocation breaks down across Health Care (75.7%), Unknown (23.6%), Other (0.7%). 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 75.7%, the fund has significant sector concentration.

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

HRTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    75.72%

Industry Breakdown (Top 15)

Pharmaceuticals
35.9%
11 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