HEDJ ETF

HEDJ ETF
$56.17
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Industrials is HEDJ's largest sector at 6.4% of the fund as of Sep 2, 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

SectorHoldingsWeight
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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 Industrials (6.4%), Financials (6.0%), Consumer Discretionary (5.5%), Information Technology (2.2%), 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

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Industrials

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Sector Breakdown

  • 1Industrials
    6.41%
  • 2Financials
    5.97%
  • 3Consumer Discretionary
    5.48%
  • 4Information Technology
    2.22%
  • 5Health Care
    2.18%
  • 6Materials
    1.89%
  • 7Consumer Staples
    0.86%
  • 8Communication Services
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
1 holding
Industrial Conglomerates
4.2%
1 holding
Apparel, Accessories & Luxury Goods
3.9%
2 holdings
Application Software
1.9%
1 holding
Health Care Equipment
1.7%
2 holdings
Industrial Machinery
1.4%
5 holdings
Multi-line Insurance
1.3%
1 holding
Auto Parts & Equipment
0.8%
2 holdings
Automobile Manufacturers
0.8%
1 holding
Packaged Foods & Meats
0.7%
2 holdings
Construction & Engineering
0.7%
1 holding
Construction Materials
0.6%
1 holding
Steel
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Publishing
0.4%
1 holding