HTRB ETF largest sector is Financials at 61.0% as of Jul 27, 2026

HTRB ETF largest sector is Financials at 61.0% as of Jul 27, 2026
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Financials is HTRB's largest sector at 61.0% of the fund as of Jul 27, 2026. HTRB is Hartford Total Return Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HTRB ETF Sector Allocation

HTRB sector allocation breaks down across Financials (61.0%), Utilities (2.4%), Real Estate (1.9%), Energy (1.3%), Communication Services (1.2%). Across 1811 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTRB sector exposure is important for understanding concentration risk. With Financials at 61.0%, the fund has significant sector concentration.

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

HTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.0%

Financials

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Sector Breakdown

  • 1Financials
    60.97%
  • 2Utilities
    2.42%
  • 3Real Estate
    1.93%
  • 4Energy
    1.27%
  • 5Communication Services
    1.17%
  • 6Information Technology
    1.00%
  • 7Consumer Discretionary
    0.91%
  • 8Consumer Staples
    0.73%
  • 9Health Care
    0.51%
  • 10Industrials
    0.28%
  • 11Materials
    0.22%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.9%
422 holdings
Multi-Sector Holdings
9.4%
28 holdings
Diversified Banks
8.4%
66 holdings
Mortgage REITs
7.8%
171 holdings
Specialized Finance
5.8%
111 holdings
Diversified Capital Markets
4.9%
7 holdings
Electric Utilities
1.5%
107 holdings
Asset Management & Custody Banks
1.0%
9 holdings
Application Software
0.8%
27 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Oil & Gas Storage & Transportation
0.7%
26 holdings
Cable & Satellite
0.6%
29 holdings
Residential REITs
0.5%
9 holdings
Restaurants
0.5%
6 holdings
Real Estate Operating Companies
0.5%
5 holdings