HUSIX ETF

$29.76
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

HUSIX ETF Sector Allocation

HUSIX sector allocation breaks down across Financials (40.5%), Industrials (15.3%), Energy (9.4%), Information Technology (8.5%), Consumer Discretionary (6.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

HUSIX sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.

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

HUSIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.50%
  • 2Industrials
    15.34%
  • 3Energy
    9.36%
  • 4Information Technology
    8.52%
  • 5Consumer Discretionary
    6.22%
  • 6Materials
    4.72%
  • 7Health Care
    3.04%
  • 8Consumer Staples
    2.85%
  • 9Real Estate
    2.28%
  • 10Communication Services
    1.36%

Industry Breakdown (Top 15)

Regional Banks
15.8%
7 holdings
Marine Transportation
9.3%
1 holding
Specialized Finance
9.0%
2 holdings
Application Software
6.7%
3 holdings
Oil & Gas Equipment & Services
6.1%
1 holding
Consumer Finance
5.8%
2 holdings
Industrial Machinery
5.0%
1 holding
Diversified Banks
4.9%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Metal, Glass & Plastic Containers
3.9%
1 holding
Life & Health Insurance
3.4%
1 holding
Oil & Gas Exploration & Production
3.3%
2 holdings
Packaged Foods & Meats
2.9%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Health Care Equipment
1.5%
1 holding