HTUS ETF largest sector is Financials at 78.0% as of Jun 30, 2026

HTUS ETF largest sector is Financials at 78.0% as of Jun 30, 2026
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Financials is HTUS's largest sector at 78.0% of the fund as of Jun 30, 2026. HTUS is Hull Tactical US ETF.

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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

HTUS ETF Sector Allocation

HTUS sector allocation breaks down across Financials (78.0%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTUS sector exposure is important for understanding concentration risk. With Financials at 78.0%, the fund has significant sector concentration.

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

HTUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.0%

Financials

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Sector Breakdown

  • 1Financials
    77.97%

Industry Breakdown (Top 15)

Multi-Sector Holdings
78.0%
1 holding