HTRB ETF

HTRB ETF
$32.07
See how much of HTRB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HTRB's largest sector at 48.1% of the fund as of Sep 15, 2026. HTRB is Hartford Total Return Bond ETF.

FundXLS Pro
See the full sector breakdown of HTRB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

HTRB ETF Sector Allocation

HTRB sector allocation breaks down across Financials (48.1%), Utilities (2.2%), Real Estate (1.7%), Communication Services (1.4%), Energy (1.4%). Across 3625 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTRB sector exposure is important for understanding concentration risk. With Financials at 48.1%, 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

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    48.13%
  • 2Utilities
    2.25%
  • 3Real Estate
    1.74%
  • 4Communication Services
    1.38%
  • 5Energy
    1.35%
  • 6Information Technology
    1.16%
  • 7Consumer Discretionary
    0.98%
  • 8Consumer Staples
    0.78%
  • 9Health Care
    0.38%
  • 10Materials
    0.37%
  • 11Industrials
    0.28%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.4%
414 holdings
Diversified Banks
8.4%
62 holdings
Mortgage REITs
7.6%
168 holdings
Multi-Sector Holdings
6.5%
27 holdings
Specialized Finance
5.4%
98 holdings
Diversified Capital Markets
3.6%
5 holdings
Electric Utilities
1.3%
102 holdings
Application Software
0.9%
26 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Cable & Satellite
0.7%
29 holdings
Oil & Gas Storage & Transportation
0.7%
23 holdings
Asset Management & Custody Banks
0.5%
9 holdings
Real Estate Operating Companies
0.5%
5 holdings
Restaurants
0.5%
6 holdings
Integrated Oil & Gas
0.5%
6 holdings