HFEQ ETF

$24.76
See the full sector breakdown of HFEQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HFEQ ETF Sector Allocation

HFEQ sector allocation breaks down across Other (108.2%), Financials (56.9%), Unknown (10.6%), Materials (7.5%), Utilities (6.1%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFEQ sector exposure is important for understanding concentration risk. With Other at 108.2%, the fund has significant sector concentration.

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

HFEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.87%
  • 2Materials
    7.53%
  • 3Utilities
    6.12%
  • 4Industrials
    5.81%
  • 5Consumer Discretionary
    1.96%
  • 6Energy
    1.92%
  • 7Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.9%
4 holdings
Commodity Chemicals
7.5%
1 holding
Gas Utilities
6.1%
1 holding
Aerospace & Defense
5.8%
1 holding
Auto Parts & Equipment
2.0%
1 holding
Oil & Gas Drilling
1.9%
1 holding
Drug Retail
0.3%
1 holding