HTRB ETF

HTRB ETF
$32.22
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Financials is HTRB's largest sector at 44.3% of the fund as of Oct 8, 2026. HTRB is Hartford Total Return Bond ETF.

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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

HTRB ETF Sector Allocation

HTRB sector allocation breaks down across Financials (44.3%), Utilities (2.4%), Real Estate (1.6%), Communication Services (1.3%), Consumer Discretionary (1.1%). Across 3625 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTRB sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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

HTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.3%

Financials

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Sector Breakdown

  • 1Financials
    44.34%
  • 2Utilities
    2.36%
  • 3Real Estate
    1.55%
  • 4Communication Services
    1.33%
  • 5Consumer Discretionary
    1.12%
  • 6Information Technology
    1.06%
  • 7Energy
    1.03%
  • 8Consumer Staples
    0.70%
  • 9Health Care
    0.35%
  • 10Industrials
    0.26%
  • 11Materials
    0.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.4%
397 holdings
Diversified Banks
8.2%
62 holdings
Multi-Sector Holdings
7.6%
45 holdings
Mortgage REITs
7.2%
163 holdings
Specialized Finance
4.5%
91 holdings
Diversified Capital Markets
3.5%
6 holdings
Electric Utilities
1.4%
101 holdings
Application Software
0.9%
26 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Cable & Satellite
0.7%
29 holdings
Oil & Gas Storage & Transportation
0.7%
18 holdings
Investment Banking & Brokerage
0.5%
28 holdings
Restaurants
0.5%
6 holdings
Real Estate Operating Companies
0.4%
4 holdings
Packaged Foods & Meats
0.4%
9 holdings