HEDJ ETF

$52.66
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HEDJ ETF Sector Allocation

HEDJ sector allocation breaks down across Unknown (81.4%), Other (5.6%), Industrials (4.5%), Information Technology (3.3%), Health Care (1.6%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEDJ sector exposure is important for understanding concentration risk. With Unknown at 81.4%, the fund has significant sector concentration.

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

HEDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Industrials

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Sector Breakdown

  • 1Industrials
    4.47%
  • 2Information Technology
    3.35%
  • 3Health Care
    1.61%
  • 4Materials
    0.95%
  • 5Financials
    0.93%
  • 6Consumer Discretionary
    0.78%
  • 7Consumer Staples
    0.51%
  • 8Energy
    0.43%

Industry Breakdown (Top 15)

Application Software
2.5%
1 holding
Construction & Engineering
1.7%
2 holdings
Industrial Machinery
1.6%
5 holdings
Diversified Support Services
1.1%
1 holding
Multi-line Insurance
0.9%
1 holding
Health Care Equipment
0.9%
1 holding
Auto Parts & Equipment
0.8%
2 holdings
Pharmaceuticals
0.7%
2 holdings
Oil & Gas Equipment & Services
0.4%
1 holding
Semiconductor Equipment
0.4%
2 holdings
Specialty Chemicals
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Steel
0.3%
1 holding
Metal, Glass & Plastic Containers
0.3%
1 holding
Semiconductors
0.3%
1 holding