HDG ETF

$55.04
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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

HDG ETF Sector Allocation

HDG sector allocation breaks down across Other (100.5%), Industrials (2.2%), Health Care (1.9%), Information Technology (1.9%), Financials (1.7%). Across 1945 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDG sector exposure is important for understanding concentration risk. With Other at 100.5%, the fund has significant sector concentration.

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

HDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Industrials

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Sector Breakdown

  • 1Industrials
    2.24%
  • 2Health Care
    1.93%
  • 3Information Technology
    1.88%
  • 4Financials
    1.70%
  • 5Consumer Discretionary
    0.93%
  • 6Materials
    0.72%
  • 7Real Estate
    0.69%
  • 8Energy
    0.69%
  • 9Utilities
    0.34%
  • 10Communication Services
    0.25%
  • 11Consumer Staples
    0.17%