HFXI ETF

$38.65
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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

HFXI ETF Sector Allocation

HFXI sector allocation breaks down across Unknown (82.2%), Financials (4.1%), Industrials (2.1%), Materials (1.9%), Health Care (1.6%). Across 858 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFXI sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

HFXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.06%
  • 2Industrials
    2.07%
  • 3Materials
    1.93%
  • 4Health Care
    1.59%
  • 5Consumer Discretionary
    1.31%
  • 6Consumer Staples
    1.17%
  • 7Utilities
    1.09%
  • 8Energy
    0.72%
  • 9Communication Services
    0.64%
  • 10Information Technology
    0.53%
  • 11Real Estate
    0.27%