HTUS ETF

HTUS ETF
$45.93
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Financials is HTUS's largest sector at 68.7% of the fund as of Oct 1, 2026. HTUS is Hull Tactical US ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HTUS ETF Sector Allocation

HTUS sector allocation breaks down across Financials (68.7%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

HTUS sector exposure is important for understanding concentration risk. With Financials at 68.7%, the fund has significant sector concentration.

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

HTUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.7%

Financials

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Sector Breakdown

  • 1Financials
    68.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
68.7%
1 holding