HAWG ETF

HAWG ETF
$30.00
See how much of HAWG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is HAWG's largest sector at 50.0% of the fund as of Sep 4, 2026. HAWG is HCM Hedged Equity ETF.

FundXLS Pro
See the full sector breakdown of HAWG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HAWG ETF Sector Allocation

HAWG sector allocation breaks down across Information Technology (50.0%), Communication Services (12.5%), Consumer Discretionary (10.3%), Health Care (5.6%), Industrials (4.8%). this breakdown reveals the ETF's investment focus and diversification.

HAWG sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

HAWG by country shows geographic exposure. HAWG overlap reveals how sector exposure compares with other funds.

HAWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    49.97%
  • 2Communication Services
    12.51%
  • 3Consumer Discretionary
    10.32%
  • 4Health Care
    5.56%
  • 5Industrials
    4.80%
  • 6Financials
    4.76%
  • 7Consumer Staples
    3.85%
  • 8Energy
    1.41%
  • 9Materials
    1.40%
  • 10Utilities
    1.36%
  • 11Real Estate
    0.78%

Industry Breakdown (Top 15)

Semiconductors
22.7%
20 holdings
Application Software
11.8%
31 holdings
Technology Hardware, Storage & Peripherals
10.7%
11 holdings
Internet Content & Information
10.7%
5 holdings
Internet & Direct Marketing Retail
6.1%
7 holdings
Pharmaceuticals
3.6%
15 holdings
Automobile Manufacturers
2.4%
4 holdings
Diversified Banks
1.8%
14 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Semiconductor Equipment
1.7%
4 holdings
Electric Utilities
1.2%
24 holdings
Networking Equipment
1.1%
2 holdings
Industrial Conglomerates
1.1%
8 holdings
Data Processing & Outsourced Services
1.0%
13 holdings
Movies & Entertainment
1.0%
7 holdings