HFGM ETF

$31.00
See the full sector breakdown of HFGM
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

Industry BreakdownPRO

Top 15 industries by allocation

HFGM ETF Sector Allocation

HFGM sector allocation breaks down across Other (111.8%), Financials (59.6%), Unknown (24.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFGM sector exposure is important for understanding concentration risk. With Other at 111.8%, the fund has significant sector concentration.

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

HFGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.6%

Financials

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Sector Breakdown

  • 1Financials
    59.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.6%
2 holdings