HEGD ETF
$27.31
Swan Hedged Equity US Large Cap ETF
AUM$707M
TER0.87%
Holdings13
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See the full sector breakdown of HEGD
Sector concentration, industry allocation and the exact weight of every sector.
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HEGD ETF Sector Allocation
HEGD sector allocation breaks down across Financials (92.3%), Other (7.7%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEGD sector exposure is important for understanding concentration risk. With Financials at 92.3%, the fund has significant sector concentration.
HEGD geographic allocation shows country exposure. HEGD overlap calculator reveals how sector exposure compares with other funds.