HEGD ETF

HEGD ETF
$26.57
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Financials is HEGD's largest sector at 93.7% of the fund as of Sep 10, 2026. HEGD is Swan Hedged Equity US Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

HEGD ETF Sector Allocation

HEGD sector allocation breaks down across Financials (93.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEGD sector exposure is important for understanding concentration risk. With Financials at 93.7%, the fund has significant sector concentration.

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

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HEGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.7%

Financials

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Sector Breakdown

  • 1Financials
    93.66%

Industry Breakdown (Top 15)

Multi-Sector Holdings
93.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding