HUMN ETF largest sector is Information Technology at 9.5% as of Jun 30, 2026

HUMN ETF largest sector is Information Technology at 9.5% as of Jun 30, 2026
$32.85

Information Technology is HUMN's largest sector at 9.5% of the fund as of Jun 30, 2026. HUMN is Roundhill Humanoid Robotics ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HUMN ETF Sector Allocation

HUMN sector allocation breaks down across Information Technology (9.5%), Consumer Discretionary (6.3%), Industrials (2.9%), Financials (2.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HUMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.53%
  • 2Consumer Discretionary
    6.35%
  • 3Industrials
    2.92%
  • 4Financials
    2.67%

Industry Breakdown (Top 15)

Semiconductors
6.8%
4 holdings
Automobile Manufacturers
6.3%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Semiconductor Equipment
2.7%
1 holding
Asset Management & Custody Banks
2.7%
1 holding