HFSI sector allocation breaks down across Other (49.7%), Financials (36.9%), Utilities (3.0%), Information Technology (2.1%), Health Care (1.8%). Across 877 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFSI sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.

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