HEDJ ETF

HEDJ ETF
$56.44
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Information Technology is HEDJ's largest sector at 9.3% of the fund as of Oct 15, 2026. HEDJ is WisdomTree Europe Hedged Equity Fund.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

HEDJ ETF Sector Allocation

HEDJ sector allocation breaks down across Information Technology (9.3%), Industrials (5.9%), Consumer Discretionary (5.9%), Communication Services (4.1%), Health Care (2.2%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEDJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HEDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.28%
  • 2Industrials
    5.89%
  • 3Consumer Discretionary
    5.86%
  • 4Communication Services
    4.11%
  • 5Health Care
    2.20%
  • 6Materials
    1.34%
  • 7Consumer Staples
    0.92%
  • 8Financials
    0.15%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.8%
2 holdings
Industrial Conglomerates
4.2%
1 holding
Apparel, Accessories & Luxury Goods
3.6%
2 holdings
Integrated Telecommunication Services
3.6%
1 holding
Application Software
2.2%
1 holding
Health Care Equipment
1.8%
2 holdings
Auto Parts & Equipment
1.4%
3 holdings
Industrial Machinery
1.1%
4 holdings
Packaged Foods & Meats
0.8%
2 holdings
Automobile Manufacturers
0.8%
1 holding
Construction & Engineering
0.7%
1 holding
Steel
0.5%
1 holding
Publishing
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Specialty Chemicals
0.4%
2 holdings