HUMEX sector allocation breaks down across Financials (35.9%), Industrials (23.6%), Information Technology (10.5%), Energy (10.2%), Health Care (4.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

HUMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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