HEQQ ETF

$56.61
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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

HEQQ ETF Sector Allocation

HEQQ sector allocation breaks down across Information Technology (52.0%), Communication Services (15.0%), Consumer Discretionary (12.9%), Consumer Staples (6.7%), Health Care (5.1%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEQQ sector exposure is important for understanding concentration risk. With Information Technology at 52.0%, the fund has significant sector concentration.

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

HEQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.96%
  • 2Communication Services
    14.99%
  • 3Consumer Discretionary
    12.89%
  • 4Consumer Staples
    6.69%
  • 5Health Care
    5.14%
  • 6Industrials
    2.67%
  • 7Financials
    2.00%
  • 8Utilities
    1.73%
  • 9Materials
    0.76%
  • 10Energy
    0.65%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
22.2%
7 holdings
Application Software
14.1%
14 holdings
Internet Content & Information
11.5%
2 holdings
Technology Hardware, Storage & Peripherals
9.8%
3 holdings
Internet & Direct Marketing Retail
7.3%
4 holdings
Hypermarkets & Super Centers
4.3%
1 holding
Semiconductor Equipment
4.3%
3 holdings
Automobile Manufacturers
3.6%
1 holding
Pharmaceuticals
3.5%
6 holdings
Movies & Entertainment
2.5%
2 holdings
Electric Utilities
1.7%
6 holdings
Soft Drinks
1.6%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Railroads
0.8%
1 holding
Packaged Foods & Meats
0.8%
1 holding