HGGXX 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

HGGXX ETF Sector Allocation

HGGXX sector allocation breaks down across Other (88.9%), Financials (8.8%), Unknown (3.3%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGGXX sector exposure is important for understanding concentration risk. With Other at 88.9%, the fund has significant sector concentration.

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

HGGXX 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