HFGM ETF largest sector is Financials at 75.5% as of Jul 29, 2026

HFGM ETF largest sector is Financials at 75.5% as of Jul 29, 2026
$31.47
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Financials is HFGM's largest sector at 75.5% of the fund as of Jul 29, 2026. HFGM is Unlimited HFGM Global Macro ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HFGM ETF Sector Allocation

HFGM sector allocation breaks down across Financials (75.5%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFGM sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

HFGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

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Sector Breakdown

  • 1Financials
    75.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.5%
2 holdings