HEDJ ETF largest sector is Communication Services at 5.2% as of Mar 31, 2026

HEDJ ETF largest sector is Communication Services at 5.2% as of Mar 31, 2026
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Communication Services is HEDJ's largest sector at 5.2% of the fund as of Mar 31, 2026. HEDJ is WisdomTree Europe Hedged Equity Fund.

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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

HEDJ ETF Sector Allocation

HEDJ sector allocation breaks down across Communication Services (5.2%), Information Technology (2.8%), Health Care (2.7%), Consumer Discretionary (2.5%), Industrials (2.4%). Across 133 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

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.24%
  • 2Information Technology
    2.81%
  • 3Health Care
    2.72%
  • 4Consumer Discretionary
    2.53%
  • 5Industrials
    2.36%
  • 6Materials
    1.14%
  • 7Consumer Staples
    0.46%
  • 8Financials
    0.10%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
4.8%
1 holding
Health Care Equipment
1.8%
2 holdings
Application Software
1.8%
1 holding
Industrial Machinery
1.6%
6 holdings
Auto Parts & Equipment
1.4%
3 holdings
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
Construction & Engineering
0.8%
1 holding
Pharmaceuticals
0.6%
1 holding
Semiconductor Equipment
0.5%
2 holdings
Publishing
0.5%
1 holding
Specialty Chemicals
0.4%
2 holdings
Steel
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Metal, Glass & Plastic Containers
0.3%
1 holding
Health Care Services
0.3%
1 holding