HEJD ETF

$27.42
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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

HEJD ETF Sector Allocation

HEJD sector allocation breaks down across Financials (17.0%), Utilities (16.8%), Consumer Staples (14.8%), Other (10.9%), Energy (8.6%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEJD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HEJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.95%
  • 2Utilities
    16.82%
  • 3Consumer Staples
    14.78%
  • 4Energy
    8.58%
  • 5Consumer Discretionary
    7.44%
  • 6Health Care
    7.39%
  • 7Materials
    4.99%
  • 8Communication Services
    4.00%
  • 9Industrials
    3.04%
  • 10Information Technology
    1.15%

Industry Breakdown (Top 15)

Electric Utilities
11.3%
14 holdings
Regional Banks
5.7%
15 holdings
Diversified Banks
4.9%
11 holdings
Pharmaceuticals
4.6%
7 holdings
Packaged Foods & Meats
4.2%
5 holdings
Household Products
3.6%
8 holdings
Gas Utilities
2.9%
7 holdings
Oil & Gas Storage & Transportation
2.7%
3 holdings
Oil & Gas Exploration & Production
2.7%
8 holdings
Tobacco
2.4%
2 holdings
Marine Transportation
2.4%
6 holdings
Paper Products
2.3%
2 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Agricultural Products
1.9%
3 holdings
Consumer Finance
1.9%
3 holdings