HTD ETF largest sector is Utilities at 47.8% as of Dec 31, 2025

HTD ETF largest sector is Utilities at 47.8% as of Dec 31, 2025
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Utilities is HTD's largest sector at 47.8% of the fund as of Dec 31, 2025. HTD is John Hancock Tax-Advantaged Dividend Income Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HTD ETF Sector Allocation

HTD sector allocation breaks down across Utilities (47.7%), Financials (22.5%), Energy (8.7%), Communication Services (6.7%), Real Estate (4.0%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTD sector exposure is important for understanding concentration risk. With Utilities at 47.7%, the fund has significant sector concentration.

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

HTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.8%

Utilities

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Sector Breakdown

  • 1Utilities
    47.75%
  • 2Financials
    22.48%
  • 3Energy
    8.67%
  • 4Communication Services
    6.66%
  • 5Real Estate
    4.01%
  • 6Consumer Staples
    1.34%
  • 7Information Technology
    1.25%
  • 8Materials
    0.55%

Industry Breakdown (Top 15)

Electric Utilities
39.9%
21 holdings
Diversified Banks
12.8%
11 holdings
Oil & Gas Storage & Transportation
6.1%
4 holdings
Regional Banks
4.2%
5 holdings
Gas Utilities
4.0%
2 holdings
Multi-Utilities
3.8%
2 holdings
Integrated Telecommunication Services
3.4%
2 holdings
Wireless Telecommunication Services
3.3%
1 holding
Integrated Oil & Gas
2.6%
1 holding
Life & Health Insurance
2.0%
3 holdings
Diversified Real Estate Activities
1.7%
1 holding
Tobacco
1.3%
1 holding
Application Software
1.3%
1 holding
Specialized REITs
1.2%
1 holding
Consumer Finance
1.1%
1 holding