HEDG ETF

HEDG ETF
$30.86
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Financials is HEDG's largest sector at 97.7% of the fund as of Sep 8, 2026. HEDG is Equable Shares Hedged Equity 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

HEDG ETF Sector Allocation

HEDG sector allocation breaks down across Financials (97.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEDG sector exposure is important for understanding concentration risk. With Financials at 97.7%, the fund has significant sector concentration.

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

HEDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.7%

Financials

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Sector Breakdown

  • 1Financials
    97.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
76.6%
3 holdings
Multi-Sector Holdings
21.0%
1 holding