HEMI ETF

HEMI ETF
$40.89
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Information Technology is HEMI's largest sector at 36.6% of the fund as of Aug 31, 2026. HEMI is Hartford Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HEMI ETF Sector Allocation

HEMI sector allocation breaks down across Information Technology (36.6%), Financials (11.5%), Communication Services (10.8%), Consumer Discretionary (9.8%), Industrials (7.3%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.60%
  • 2Financials
    11.46%
  • 3Communication Services
    10.84%
  • 4Consumer Discretionary
    9.84%
  • 5Industrials
    7.31%
  • 6Health Care
    7.16%
  • 7Consumer Staples
    3.47%
  • 8Energy
    2.74%
  • 9Materials
    1.32%
  • 10Utilities
    1.29%
  • 11Real Estate
    1.19%

Industry Breakdown (Top 15)

Semiconductors
19.4%
7 holdings
Internet Content & Information
8.9%
2 holdings
Application Software
8.8%
4 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Internet & Direct Marketing Retail
6.3%
3 holdings
Pharmaceuticals
5.3%
4 holdings
Diversified Banks
3.7%
2 holdings
Industrial Machinery
2.5%
3 holdings
Aerospace & Defense
2.3%
3 holdings
Financial Exchanges & Data
2.0%
2 holdings
Diversified Capital Markets
1.9%
1 holding
Movies & Entertainment
1.7%
2 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Conglomerates
1.3%
1 holding
Specialty Chemicals
1.3%
1 holding