HAWX ETF largest sector is Financials at 7.2% as of Jun 30, 2026

HAWX ETF largest sector is Financials at 7.2% as of Jun 30, 2026
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Financials is HAWX's largest sector at 7.2% of the fund as of Jun 30, 2026. HAWX is iShares Currency Hedged MSCI ACWI ex US ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HAWX ETF Sector Allocation

HAWX sector allocation breaks down across Financials (7.2%), Energy (2.3%), Materials (1.6%), Information Technology (1.3%), Consumer Staples (1.2%). Across 2085 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.18%
  • 2Energy
    2.33%
  • 3Materials
    1.58%
  • 4Information Technology
    1.33%
  • 5Consumer Staples
    1.20%
  • 6Industrials
    1.17%
  • 7Consumer Discretionary
    0.98%
  • 8Health Care
    0.57%
  • 9Utilities
    0.53%
  • 10Communication Services
    0.47%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
19 holdings
Integrated Oil & Gas
1.3%
4 holdings
Application Software
1.0%
7 holdings
Life & Health Insurance
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Gold
0.5%
7 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings
Multi-line Insurance
0.5%
4 holdings
Tobacco
0.4%
2 holdings
Railroads
0.4%
2 holdings
Household Products
0.4%
1 holding
Multi-Sector Holdings
0.3%
6 holdings
Electric Utilities
0.3%
7 holdings
Pharmaceuticals
0.3%
5 holdings