HLPPX ETF

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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

HLPPX ETF Sector Allocation

HLPPX sector allocation breaks down across Real Estate (43.7%), Industrials (7.3%), Other (6.1%), Financials (6.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

HLPPX sector exposure is important for understanding concentration risk. With Real Estate at 43.7%, the fund has significant sector concentration.

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

HLPPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    43.68%
  • 2Industrials
    7.28%
  • 3Financials
    6.01%

Industry Breakdown (Top 15)

Specialized REITs
13.4%
3 holdings
Retail REITs
9.2%
2 holdings
Residential REITs
8.2%
2 holdings
Electrical Components & Equipment
7.3%
1 holding
Real Estate Operating Companies
5.6%
1 holding
Mortgage REITs
3.8%
1 holding
Industrial REITs
3.7%
1 holding
Diversified REITs
3.6%
1 holding
Asset Management & Custody Banks
2.3%
1 holding