HVAC ETF

$37.44
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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 (66.9%), Information Technology (17.5%), Unknown (9.4%), Utilities (3.0%), Real Estate (2.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

HVAC sector exposure is important for understanding concentration risk. With Industrials at 66.9%, 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

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.9%

Industrials

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Sector Breakdown

  • 1Industrials
    66.90%
  • 2Information Technology
    17.54%
  • 3Utilities
    2.96%
  • 4Real Estate
    2.91%

Industry Breakdown (Top 15)

Construction & Engineering
24.2%
6 holdings
Electrical Components & Equipment
17.2%
5 holdings
Industrial Machinery
15.6%
4 holdings
Electronic Manufacturing Services
9.7%
2 holdings
Aerospace & Defense
8.7%
2 holdings
Electronic Components
4.3%
1 holding
Electronic Equipment & Instruments
3.6%
1 holding
Electric Utilities
3.0%
1 holding
Specialized REITs
2.9%
1 holding
Industrial Conglomerates
1.1%
1 holding