HFAJX ETF

$17.72
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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

HFAJX ETF Sector Allocation

HFAJX sector allocation breaks down across Unknown (71.8%), Consumer Discretionary (6.7%), Communication Services (4.7%), Materials (4.3%), Consumer Staples (4.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFAJX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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

HFAJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.65%
  • 2Communication Services
    4.68%
  • 3Materials
    4.29%
  • 4Consumer Staples
    4.09%
  • 5Financials
    3.75%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
2.7%
1 holding
Household Products
2.2%
1 holding
Automobile Manufacturers
2.2%
2 holdings
Auto Parts & Equipment
2.1%
1 holding
Life & Health Insurance
2.0%
1 holding
Broadcasting
2.0%
1 holding
Tobacco
1.9%
1 holding
Steel
1.7%
1 holding
Tires & Rubber
1.6%
1 holding
Diversified Chemicals
1.4%
1 holding
Diversified Banks
1.4%
1 holding
Specialty Chemicals
1.2%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Asset Management & Custody Banks
0.4%
1 holding