HDEF ETF largest sector is Consumer Staples at 6.1% as of Jun 30, 2026

HDEF ETF largest sector is Consumer Staples at 6.1% as of Jun 30, 2026
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Consumer Staples is HDEF's largest sector at 6.1% of the fund as of Jun 30, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

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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

HDEF ETF Sector Allocation

HDEF sector allocation breaks down across Consumer Staples (6.1%), Health Care (5.0%), Utilities (4.6%), Materials (0.3%), Consumer Discretionary (0.3%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    6.08%
  • 2Health Care
    4.99%
  • 3Utilities
    4.57%
  • 4Materials
    0.32%
  • 5Consumer Discretionary
    0.30%
  • 6Financials
    0.28%
  • 7Communication Services
    0.13%
  • 8Industrials
    0.12%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Pharmaceuticals
5.0%
1 holding
Electric Utilities
4.3%
4 holdings
Household Products
3.2%
1 holding
Tobacco
2.9%
1 holding
Paper Products
0.3%
1 holding
Homebuilding
0.3%
1 holding
Multi-line Insurance
0.3%
2 holdings
Gas Utilities
0.2%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Real Estate Development
0.1%
1 holding