HTAB sector allocation breaks down across Financials (56.8%), Utilities (14.0%), Other (12.3%), Real Estate (6.2%), Consumer Discretionary (4.5%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTAB sector exposure is important for understanding concentration risk. With Financials at 56.8%, the fund has significant sector concentration.

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