HEDJ ETF largest sector is Financials at 7.2% as of Aug 10, 2026

HEDJ ETF largest sector is Financials at 7.2% as of Aug 10, 2026
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Financials is HEDJ's largest sector at 7.2% of the fund as of Aug 10, 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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Industry BreakdownPRO

Top 15 industries by allocation

HEDJ ETF Sector Allocation

HEDJ sector allocation breaks down across Financials (7.2%), Industrials (6.9%), Consumer Staples (3.5%), Consumer Discretionary (2.3%), Materials (2.1%). 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

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.16%
  • 2Industrials
    6.90%
  • 3Consumer Staples
    3.52%
  • 4Consumer Discretionary
    2.31%
  • 5Materials
    2.11%
  • 6Information Technology
    1.85%
  • 7Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
1 holding
Industrial Conglomerates
4.2%
1 holding
Personal Products
3.2%
1 holding
Automobile Manufacturers
2.3%
2 holdings
Diversified Chemicals
2.1%
1 holding
Electrical Components & Equipment
2.0%
1 holding
Application Software
1.9%
1 holding
Industrial Machinery
0.7%
2 holdings
Packaged Foods & Meats
0.3%
1 holding
Pharmaceuticals
0.2%
1 holding
Aerospace & Defense
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding