HTAB ETF

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See the full sector breakdown of HTAB
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HTAB ETF Sector Allocation

HTAB sector allocation breaks down across Financials (41.2%), Other (31.8%), Utilities (11.8%), Real Estate (7.3%), Health Care (2.9%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTAB sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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

HTAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.1%

Financials

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Sector Breakdown

  • 1Financials
    42.15%
  • 2Utilities
    11.79%
  • 3Real Estate
    7.35%
  • 4Health Care
    3.08%
  • 5Consumer Discretionary
    2.36%
  • 6Industrials
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
23.4%
64 holdings
Thrifts & Mortgage Finance
16.6%
16 holdings
Gas Utilities
6.7%
9 holdings
Real Estate Development
3.7%
12 holdings
Health Care Facilities
3.1%
6 holdings
Education Services
2.4%
14 holdings
Diversified Real Estate Activities
2.3%
7 holdings
Independent Power Producers & Energy Traders
2.2%
2 holdings
Diversified Banks
2.1%
9 holdings
Electric Utilities
1.5%
2 holdings
Real Estate Operating Companies
1.4%
2 holdings
Multi-Utilities
1.3%
2 holdings
Construction & Engineering
0.8%
3 holdings
Airport Services
0.7%
1 holding
Water Utilities
0.1%
1 holding