HEQ ETF

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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

HEQ ETF Sector Allocation

HEQ sector allocation breaks down across Other (58.9%), Unknown (22.0%), Financials (7.9%), Information Technology (5.9%), Health Care (4.4%). Across 621 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEQ sector exposure is important for understanding concentration risk. With Other at 58.9%, the fund has significant sector concentration.

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