HEFA ETF

HEFA ETF
$46.55
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See the full sector breakdown of HEFA
Sector concentration, industry allocation and the exact weight of every sector.
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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

HEFA ETF Sector Allocation

HEFA sector allocation breaks down across Financials (101.4%). Across 786 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEFA sector exposure is important for understanding concentration risk. With Financials at 101.4%, the fund has significant sector concentration.

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

Compare HEFA

HEFA vs SPYHEFA vs QQQHEFA vs VOOHEFA vs VTIHEFA vs IVVHEFA vs SCHDHEFA vs VYMHEFA vs VXUS

HEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.4%

Financials

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Sector Breakdown

  • 1Financials
    101.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
101.4%
2 holdings