HTAX ETF

$24.54
See the full sector breakdown of HTAX
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HTAX ETF Sector Allocation

HTAX sector allocation breaks down across Other (51.1%), Financials (33.4%), Real Estate (5.0%), Consumer Discretionary (2.8%), Industrials (2.8%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTAX sector exposure is important for understanding concentration risk. With Other at 51.1%, the fund has significant sector concentration.

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

HTAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.8%

Financials

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Sector Breakdown

  • 1Financials
    34.77%
  • 2Real Estate
    5.02%
  • 3Consumer Discretionary
    2.97%
  • 4Industrials
    2.79%
  • 5Health Care
    1.77%
  • 6Utilities
    1.53%

Industry Breakdown (Top 15)

Specialized Finance
27.9%
47 holdings
Thrifts & Mortgage Finance
3.8%
8 holdings
Real Estate Development
3.5%
6 holdings
Education Services
2.3%
4 holdings
Health Care Facilities
1.8%
4 holdings
Diversified Real Estate Activities
1.5%
3 holdings
Diversified Banks
1.2%
3 holdings
Mortgage REITs
1.0%
4 holdings
Construction & Engineering
1.0%
3 holdings
Multi-Utilities
0.9%
1 holding
Airport Services
0.9%
1 holding
Highways & Railtracks
0.9%
1 holding
Hotels, Resorts & Cruise Lines
0.7%
1 holding
Electric Utilities
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding