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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HSMV ETF Sector Allocation

HSMV sector allocation breaks down across Unknown (128.5%). this breakdown reveals the ETF's investment focus and diversification.

HSMV sector exposure is important for understanding concentration risk. With Unknown at 128.5%, the fund has significant sector concentration.

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

HSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.94%
  • 2Real Estate
    15.27%
  • 3Industrials
    11.56%
  • 4Utilities
    11.51%
  • 5Materials
    8.38%
  • 6Consumer Staples
    7.03%
  • 7Consumer Discretionary
    5.39%
  • 8Energy
    3.96%
  • 9Information Technology
    2.60%
  • 10Health Care
    1.70%
  • 11Communication Services
    1.51%

Industry Breakdown (Top 15)

Mortgage REITs
6.9%
7 holdings
Electric Utilities
5.9%
6 holdings
Specialty Chemicals
5.4%
5 holdings
Gas Utilities
4.7%
6 holdings
Property & Casualty Insurance
4.2%
7 holdings
Industrial Machinery
3.9%
5 holdings
Regional Banks
3.5%
6 holdings
Retail REITs
3.1%
5 holdings
Diversified REITs
3.1%
6 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Residential REITs
2.8%
4 holdings
Household Products
2.4%
3 holdings
Metal, Glass & Plastic Containers
2.3%
3 holdings
Life & Health Insurance
2.3%
4 holdings
Specialized REITs
2.1%
7 holdings