HECO ETF

HECO ETF
$64.84
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Information Technology is HECO's largest sector at 61.6% of the fund as of Aug 31, 2026. HECO is State Street Galaxy Hedged Digital Asset Ecosystem ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HECO ETF Sector Allocation

HECO sector allocation breaks down across Information Technology (61.6%), Financials (14.9%), Industrials (3.6%), Consumer Discretionary (2.6%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

HECO sector exposure is important for understanding concentration risk. With Information Technology at 61.6%, the fund has significant sector concentration.

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

HECO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.62%
  • 2Financials
    14.92%
  • 3Industrials
    3.58%
  • 4Consumer Discretionary
    2.64%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
21.0%
4 holdings
Application Software
19.1%
4 holdings
Semiconductors
12.8%
4 holdings
Diversified Banks
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Investment Banking & Brokerage
6.0%
2 holdings
Electrical Components & Equipment
3.6%
3 holdings
Specialized Consumer Services
2.6%
1 holding
Diversified Capital Markets
2.3%
1 holding
Electronic Components
1.4%
1 holding
Semiconductor Equipment
1.0%
1 holding