HIS ETF

HIS ETF
$26.48
See how much of HIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is HIS's largest sector at 43.3% of the fund as of Oct 5, 2026. HIS is Humilis US Focused Opportunities ETF.

FundXLS Pro
See the full sector breakdown of HIS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HIS ETF Sector Allocation

HIS sector allocation breaks down across Information Technology (43.3%), Communication Services (10.4%), Financials (9.8%), Consumer Discretionary (9.8%), Health Care (8.5%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIS sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

HIS by country shows geographic exposure. HIS overlap reveals how sector exposure compares with other funds.

HIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.32%
  • 2Communication Services
    10.44%
  • 3Financials
    9.82%
  • 4Consumer Discretionary
    9.75%
  • 5Health Care
    8.49%
  • 6Industrials
    7.48%
  • 7Consumer Staples
    3.47%
  • 8Utilities
    2.83%
  • 9Energy
    2.76%
  • 10Materials
    0.90%
  • 11Real Estate
    0.77%

Industry Breakdown (Top 15)

Application Software
17.5%
6 holdings
Semiconductors
16.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
1 holding
Internet Content & Information
6.7%
2 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Diversified Banks
5.0%
3 holdings
Pharmaceuticals
4.2%
3 holdings
Investment Banking & Brokerage
3.7%
2 holdings
Hypermarkets & Super Centers
3.5%
2 holdings
Managed Health Care
3.3%
1 holding
Electric Utilities
2.8%
3 holdings
Airlines
2.1%
1 holding
Industrial Conglomerates
1.9%
1 holding
Automobile Manufacturers
1.6%
1 holding
Interactive Media & Services
1.6%
1 holding