HAPS ETF

$31.63
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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

HAPS ETF Sector Allocation

HAPS sector allocation breaks down across Information Technology (17.5%), Financials (15.9%), Health Care (15.6%), Consumer Discretionary (14.9%), Industrials (12.7%). Across 356 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.55%
  • 2Financials
    15.87%
  • 3Health Care
    15.58%
  • 4Consumer Discretionary
    14.93%
  • 5Industrials
    12.65%
  • 6Materials
    5.63%
  • 7Real Estate
    5.62%
  • 8Energy
    3.38%
  • 9Communication Services
    2.21%
  • 10Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Application Software
6.8%
18 holdings
Biotechnology
6.8%
9 holdings
Pharmaceuticals
4.3%
6 holdings
Electronic Equipment & Instruments
3.9%
4 holdings
Regional Banks
3.4%
8 holdings
Education Services
2.8%
5 holdings
Oil & Gas Equipment & Services
2.7%
3 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Health Care Equipment
2.5%
5 holdings
Diversified Banks
2.4%
4 holdings
Specialty Chemicals
2.3%
4 holdings
Homebuilding
2.2%
6 holdings
Aerospace & Defense
2.2%
3 holdings
Semiconductors
2.1%
2 holdings
Retail REITs
2.0%
1 holding