HEQ ETF largest sector is Financials at 11.8% as of Mar 31, 2026
HEQ ETF largest sector is Financials at 11.8% as of Mar 31, 2026
$11.68
AUM$146M
TER1.16%
Holdings640
HEQ ETF largest sector is Financials at 11.8% as of Mar 31, 2026
$11.68
John Hancock Hedged Equity & Income Fund
AUM$146M
TER1.16%
Holdings640
Financials is HEQ's largest sector at 11.8% of the fund as of Mar 31, 2026. HEQ is John Hancock Hedged Equity & Income Fund.
HEQ ETF Sector Allocation
HEQ sector allocation breaks down across Financials (11.8%), Information Technology (6.0%), Health Care (5.0%), Energy (4.6%), Consumer Staples (4.0%). Across 640 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HEQ by country shows geographic exposure. HEQ overlap reveals how sector exposure compares with other funds.