HTEC ETF

$33.69
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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

HTEC ETF Sector Allocation

HTEC sector allocation breaks down across Health Care (79.6%), Unknown (14.4%), Information Technology (5.8%), Other (0.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTEC sector exposure is important for understanding concentration risk. With Health Care at 79.6%, the fund has significant sector concentration.

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

HTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.6%

Health Care

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Sector Breakdown

  • 1Health Care
    79.61%
  • 2Information Technology
    5.83%

Industry Breakdown (Top 15)

Health Care Equipment
33.6%
21 holdings
Biotechnology
17.9%
10 holdings
Life Sciences Tools & Services
13.7%
8 holdings
Pharmaceuticals
11.4%
7 holdings
Application Software
2.6%
2 holdings
Semiconductors
1.7%
1 holding
Health Care Services
1.6%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding
Health Care Technology
1.5%
1 holding