HDGE ETF

HDGE ETF
$15.31
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See the full sector breakdown of HDGE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HDGE ETF Sector Allocation

HDGE sector allocation breaks down across Health Care (-1.1%), Communication Services (-5.0%), Real Estate (-5.0%), Utilities (-5.0%), Consumer Staples (-7.4%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HDGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Health Care
    -1.05%
  • 2Communication Services
    -4.98%
  • 3Real Estate
    -4.99%
  • 4Utilities
    -5.05%
  • 5Consumer Staples
    -7.37%
  • 6Industrials
    -12.32%
  • 7Information Technology
    -15.49%
  • 8Financials
    -21.84%
  • 9Consumer Discretionary
    -27.81%

Industry Breakdown (Top 15)

Health Care Equipment
-1.1%
1 holding
Asset Management & Custody Banks
-1.1%
1 holding
Multi-line Insurance
-1.2%
1 holding
Hotels, Resorts & Cruise Lines
-1.2%
1 holding
Building Products
-1.3%
1 holding
Tires & Rubber
-1.3%
1 holding
Trading Companies & Distributors
-1.3%
1 holding
Household Appliances
-1.3%
1 holding
General Merchandise Stores
-1.3%
1 holding
Environmental & Facilities Services
-1.4%
1 holding
Wireless Telecommunication Services
-1.4%
1 holding
Human Resource & Employment Services
-1.4%
1 holding
Thrifts & Mortgage Finance
-1.4%
1 holding
Investment Banking & Brokerage
-1.4%
1 holding
Food Retail
-1.5%
1 holding