HDGE ETF

HDGE ETF
$14.29
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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
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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 Materials (-2.6%), Health Care (-2.9%), Communication Services (-4.5%), Real Estate (-5.6%), Industrials (-7.8%). Across 62 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

  • 1Materials
    -2.64%
  • 2Health Care
    -2.91%
  • 3Communication Services
    -4.48%
  • 4Real Estate
    -5.57%
  • 5Industrials
    -7.82%
  • 6Information Technology
    -11.92%
  • 7Consumer Discretionary
    -21.87%
  • 8Financials
    -32.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
-0.9%
1 holding
Building Products
-1.1%
1 holding
Metal, Glass & Plastic Containers
-1.1%
1 holding
Wireless Telecommunication Services
-1.3%
1 holding
Broadcasting
-1.3%
1 holding
Specialized REITs
-1.4%
1 holding
Diversified Chemicals
-1.5%
1 holding
Data Processing & Outsourced Services
-1.5%
1 holding
Diversified Capital Markets
-1.6%
1 holding
Homebuilding
-1.7%
1 holding
Multi-line Insurance
-1.7%
1 holding
Real Estate Services
-1.9%
1 holding
Internet Content & Information
-1.9%
1 holding
Casinos & Gaming
-1.9%
1 holding
Education Services
-2.0%
1 holding