HWAY ETF

$38.05
See the full sector breakdown of HWAY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HWAY ETF Sector Allocation

HWAY sector allocation breaks down across Industrials (71.9%), Materials (14.5%), Unknown (9.2%), Information Technology (1.7%), Energy (1.3%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

HWAY sector exposure is important for understanding concentration risk. With Industrials at 71.9%, the fund has significant sector concentration.

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

HWAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Industrials

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Sector Breakdown

  • 1Industrials
    71.89%
  • 2Materials
    14.51%
  • 3Information Technology
    1.68%
  • 4Energy
    1.26%
  • 5Financials
    0.64%
  • 6Consumer Discretionary
    0.47%
  • 7Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Industrial Machinery
19.3%
18 holdings
Railroads
13.9%
3 holdings
Construction & Engineering
10.6%
15 holdings
Trading Companies & Distributors
8.6%
7 holdings
Construction Machinery & Heavy Trucks
5.8%
5 holdings
Construction Materials
5.5%
7 holdings
Steel
5.5%
6 holdings
Agricultural & Farm Machinery
4.3%
2 holdings
Diversified Support Services
4.2%
2 holdings
Diversified Metals & Mining
2.8%
2 holdings
Building Products
2.4%
7 holdings
Industrial Conglomerates
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Property & Casualty Insurance
0.6%
1 holding