HDGE ETF

HDGE ETF
$14.06
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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
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

HDGE ETF Sector Allocation

HDGE sector allocation breaks down across Communication Services (-2.0%), Real Estate (-5.2%), Utilities (-5.2%), Consumer Staples (-5.8%), Industrials (-12.2%). 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

  • 1Communication Services
    -2.04%
  • 2Real Estate
    -5.15%
  • 3Utilities
    -5.24%
  • 4Consumer Staples
    -5.81%
  • 5Industrials
    -12.19%
  • 6Financials
    -21.09%
  • 7Information Technology
    -24.04%
  • 8Consumer Discretionary
    -26.65%

Industry Breakdown (Top 15)

Internet Content & Information
-0.8%
1 holding
Tires & Rubber
-0.8%
1 holding
Independent Power Producers & Energy Traders
-1.0%
1 holding
Renewable Electricity
-1.2%
1 holding
Investment Banking & Brokerage
-1.2%
1 holding
Multi-line Insurance
-1.2%
1 holding
Integrated Telecommunication Services
-1.2%
1 holding
General Merchandise Stores
-1.3%
1 holding
Building Products
-1.4%
1 holding
Restaurants
-1.5%
1 holding
Leisure Facilities
-1.5%
1 holding
Technology Distributors
-1.6%
1 holding
Apparel Retail
-1.6%
1 holding
Internet & Direct Marketing Retail
-1.7%
1 holding
Distillers & Vintners
-1.8%
1 holding