HRSK ETF

HRSK ETF
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Information Technology is HRSK's largest sector at 20.1% of the fund as of Oct 5, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HRSK ETF Sector Allocation

HRSK sector allocation breaks down across Information Technology (20.1%), Financials (10.0%), Health Care (4.8%), Communication Services (4.7%), Consumer Discretionary (4.3%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HRSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.08%
  • 2Financials
    9.96%
  • 3Health Care
    4.84%
  • 4Communication Services
    4.74%
  • 5Consumer Discretionary
    4.28%
  • 6Industrials
    4.06%
  • 7Consumer Staples
    3.55%
  • 8Energy
    2.29%
  • 9Materials
    1.18%
  • 10Utilities
    0.99%
  • 11Real Estate
    0.88%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.1%
6 holdings
Diversified Banks
6.5%
8 holdings
Semiconductors
5.3%
8 holdings
Application Software
3.4%
6 holdings
Health Care Services
3.3%
1 holding
Aerospace & Defense
2.9%
4 holdings
Movies & Entertainment
2.9%
3 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Auto Parts & Equipment
2.2%
1 holding
Tobacco
1.8%
2 holdings
Internet Content & Information
1.7%
3 holdings
Multi-Sector Holdings
1.0%
1 holding
Pharmaceuticals
1.0%
8 holdings
Internet & Direct Marketing Retail
1.0%
1 holding
Diversified REITs
0.9%
1 holding