HEWJ ETF largest sector is Financials at 2.1% as of Jun 30, 2026

HEWJ ETF largest sector is Financials at 2.1% as of Jun 30, 2026
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Financials is HEWJ's largest sector at 2.1% of the fund as of Jun 30, 2026. HEWJ is iShares Currency Hedged MSCI Japan ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HEWJ ETF Sector Allocation

HEWJ sector allocation breaks down across Financials (2.1%), Consumer Discretionary (1.4%), Health Care (0.4%), Industrials (0.3%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.06%
  • 2Consumer Discretionary
    1.40%
  • 3Health Care
    0.36%
  • 4Industrials
    0.26%

Industry Breakdown (Top 15)

Multi-line Insurance
1.7%
1 holding
Leisure Products
0.9%
1 holding
Tires & Rubber
0.5%
1 holding
Health Care Equipment
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding