HDGE ETF

HDGE ETF
$14.39
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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 Materials (-1.3%), Health Care (-1.5%), Consumer Staples (-2.5%), Communication Services (-3.5%), Industrials (-9.7%). 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

  • 1Materials
    -1.25%
  • 2Health Care
    -1.46%
  • 3Consumer Staples
    -2.53%
  • 4Communication Services
    -3.49%
  • 5Industrials
    -9.68%
  • 6Real Estate
    -10.41%
  • 7Financials
    -12.00%
  • 8Consumer Discretionary
    -21.67%
  • 9Information Technology
    -32.98%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
-1.1%
1 holding
Building Products
-1.1%
1 holding
Internet Content & Information
-1.2%
1 holding
Apparel Retail
-1.2%
1 holding
Diversified REITs
-1.2%
1 holding
Personal Products
-1.2%
1 holding
Specialty Chemicals
-1.3%
1 holding
Distillers & Vintners
-1.3%
1 holding
Auto Parts & Equipment
-1.3%
1 holding
IT Consulting & Other Services
-1.4%
1 holding
Health Care Services
-1.5%
1 holding
Other Specialty Retail
-1.6%
1 holding
Asset Management & Custody Banks
-1.6%
1 holding
Office REITs
-1.6%
1 holding
Human Resource & Employment Services
-1.8%
1 holding