HACK Cybersecurity ETF (HACK)
Cybersecurity · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
HACK Cybersecurity ETF — analysis
HACK fact sheet snapshot: $15.9B AUM, 19 bps expense, 2011-05-15 inception, Cybersecurity mandate, Index Benchmark as the comparison index. HACK Cybersecurity ETF is the legal name on the listing.
HACK's VMCI-Composite reads 67/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical cybersecurity ETF in our coverage.
HACK's 5y annualized total return is 14.6%. That is 0.6 pp above the 14.0% benchmark line, with a 3y CAGR of 12.9% on the same series.
On the income line, HACK pays 4.10% and has grown the distribution at 1.6% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
HACK holdings concentration: 31% of the portfolio sits in the top 10 names, anchored by AAPL at 3.83%. Technology is the largest sector at 30% of allocation.
Three comparable ETFs to consider alongside HACK: SPY, VOO, VTI. Each tracks the same broad category (Cybersecurity) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.83% | 81 |
| 2 | MSFT | 3.73% | 59 |
| 3 | NVDA | 3.43% | 78 |
| 4 | AMZN | 3.39% | 85 |
| 5 | GOOGL | 3.09% | 71 |
| 6 | META | 2.89% | 72 |
| 7 | BRK-B | 2.89% | 43 |
| 8 | TSLA | 2.80% | 51 |
| 9 | V | 2.70% | 73 |
| 10 | JPM | 2.40% | 42 |
| 11 | UNH | 2.16% | 48 |
| 12 | XOM | 2.31% | 85 |
| 13 | JNJ | 2.16% | 77 |
| 14 | PG | 2.01% | 46 |
| 15 | MA | 1.67% | 69 |
| 16 | HD | 1.42% | 77 |
| 17 | MRK | 1.42% | 61 |
| 18 | AVGO | 1.18% | 84 |
| 19 | PEP | 0.98% | 70 |
| 20 | COST | 0.98% | 62 |
| 21 | KO | 0.74% | 61 |
| 22 | WMT | 0.69% | 49 |
| 23 | BAC | 0.59% | 79 |
| 24 | CVX | 0.29% | 72 |
| 25 | ADBE | 0.25% | 41 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.