HGDXX ETF

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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

HGDXX ETF Sector Allocation

HGDXX sector allocation breaks down across Unknown (12.1%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGDXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HGDXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.3%
1 holding
Multi-Sector Holdings
2.6%
6 holdings
Diversified Capital Markets
1.6%
2 holdings
Diversified Banks
0.2%
1 holding