HRTS ETF

$33.67
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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

HRTS ETF Sector Allocation

HRTS sector allocation breaks down across Health Care (76.7%), Unknown (21.8%), Other (1.5%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

HRTS sector exposure is important for understanding concentration risk. With Health Care at 76.7%, the fund has significant sector concentration.

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

HRTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Health Care

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Sector Breakdown

  • 1Health Care
    76.67%