HTAB ETF largest sector is Financials at 39.6% as of Jul 27, 2026

HTAB ETF largest sector is Financials at 39.6% as of Jul 27, 2026
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Financials is HTAB's largest sector at 39.6% of the fund as of Jul 27, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HTAB ETF Sector Allocation

HTAB sector allocation breaks down across Financials (38.9%), Utilities (9.8%), Real Estate (7.0%), Consumer Discretionary (2.0%), Health Care (1.1%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTAB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HTAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.63%
  • 2Utilities
    9.77%
  • 3Real Estate
    6.98%
  • 4Consumer Discretionary
    2.00%
  • 5Health Care
    1.37%
  • 6Industrials
    1.02%

Industry Breakdown (Top 15)

Specialized Finance
21.5%
56 holdings
Thrifts & Mortgage Finance
16.2%
12 holdings
Gas Utilities
6.9%
9 holdings
Real Estate Development
3.8%
12 holdings
Independent Power Producers & Energy Traders
2.3%
2 holdings
Education Services
2.0%
11 holdings
Diversified Banks
1.9%
8 holdings
Diversified Real Estate Activities
1.8%
6 holdings
Health Care Facilities
1.4%
4 holdings
Real Estate Operating Companies
1.4%
2 holdings
Airport Services
0.7%
1 holding
Electric Utilities
0.6%
2 holdings
Construction & Engineering
0.3%
2 holdings
Multi-Utilities
0.1%
1 holding
Multi-Sector Holdings
0.0%
1 holding