HUMDX ETF

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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

HUMDX ETF Sector Allocation

HUMDX sector allocation breaks down across Financials (35.9%), Industrials (23.6%), Information Technology (10.5%), Energy (10.2%), Health Care (4.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HUMDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.9%

Financials

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Sector Breakdown

  • 1Financials
    35.94%
  • 2Industrials
    23.63%
  • 3Information Technology
    10.46%
  • 4Energy
    10.24%
  • 5Health Care
    4.66%
  • 6Consumer Discretionary
    4.09%
  • 7Materials
    3.68%
  • 8Utilities
    2.56%
  • 9Consumer Staples
    0.58%
  • 10Real Estate
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
3 holdings
Marine Transportation
9.5%
1 holding
Oil & Gas Equipment & Services
8.5%
1 holding
Application Software
7.9%
2 holdings
Consumer Finance
6.0%
1 holding
Industrial Machinery
5.8%
1 holding
Regional Banks
5.4%
2 holdings
Air Freight & Logistics
4.7%
1 holding
Health Care Services
4.7%
2 holdings
Specialized Finance
4.0%
1 holding
Metal, Glass & Plastic Containers
3.7%
1 holding
Diversified Support Services
3.7%
1 holding
Asset Management & Custody Banks
3.5%
2 holdings
IT Consulting & Other Services
2.6%
2 holdings
Electric Utilities
2.6%
2 holdings