HFMF ETF

HFMF ETF
$22.28
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Financials is HFMF's largest sector at 87.0% of the fund as of Sep 9, 2026. HFMF is Unlimited HFMF Managed Futures ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

HFMF ETF Sector Allocation

HFMF sector allocation breaks down across Financials (87.0%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFMF sector exposure is important for understanding concentration risk. With Financials at 87.0%, the fund has significant sector concentration.

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

Compare HFMF

HFMF vs SPYHFMF vs QQQHFMF vs VOOHFMF vs VTIHFMF vs IVVHFMF vs SCHDHFMF vs VYMHFMF vs VXUS

HFMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.0%

Financials

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Sector Breakdown

  • 1Financials
    87.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.0%
1 holding