HECO ETF

$64.24
See the full sector breakdown of HECO
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HECO ETF Sector Allocation

HECO sector allocation breaks down across Information Technology (46.7%), Financials (27.6%), Unknown (23.2%), Industrials (1.8%), Other (0.8%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

HECO sector exposure is important for understanding concentration risk. With Information Technology at 46.7%, the fund has significant sector concentration.

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

HECO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.67%
  • 2Financials
    27.59%
  • 3Industrials
    1.80%

Industry Breakdown (Top 15)

Application Software
15.9%
4 holdings
Data Processing & Outsourced Services
11.3%
2 holdings
Semiconductors
10.5%
4 holdings
Diversified Banks
9.1%
2 holdings
Investment Banking & Brokerage
6.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
1 holding
Financial Exchanges & Data
4.7%
1 holding
Diversified Capital Markets
4.0%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Electrical Components & Equipment
1.8%
2 holdings
Electronic Components
1.4%
1 holding
Semiconductor Equipment
1.2%
1 holding