HVAC ETF

$34.77
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HVAC ETF Sector Allocation

HVAC sector allocation breaks down across Industrials (69.6%), Information Technology (16.7%), Unknown (11.2%), Real Estate (2.3%), Other (0.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

HVAC sector exposure is important for understanding concentration risk. With Industrials at 69.6%, the fund has significant sector concentration.

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

HVAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.6%

Industrials

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Sector Breakdown

  • 1Industrials
    69.58%
  • 2Information Technology
    16.68%
  • 3Real Estate
    2.25%

Industry Breakdown (Top 15)

Industrial Machinery
20.5%
6 holdings
Construction & Engineering
19.4%
3 holdings
Electrical Components & Equipment
15.5%
4 holdings
Electronic Components
7.9%
1 holding
Aerospace & Defense
6.6%
2 holdings
Industrial Conglomerates
4.7%
2 holdings
Electronic Manufacturing Services
4.5%
1 holding
Electronic Equipment & Instruments
4.3%
1 holding
Trading Companies & Distributors
2.9%
1 holding
Specialized REITs
2.3%
1 holding