HBTC ETF

$19.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

HBTC ETF Sector Allocation

HBTC sector allocation breaks down across Financials (58.1%), Other (41.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HBTC sector exposure is important for understanding concentration risk. With Financials at 58.1%, the fund has significant sector concentration.

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

HBTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    58.09%

Industry Breakdown (Top 15)

Property & Casualty Insurance
58.1%
1 holding