HFND ETF

$24.63
See the full sector breakdown of HFND
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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Industry BreakdownPRO

Top 15 industries by allocation

HFND ETF Sector Allocation

HFND sector allocation breaks down across Financials (68.3%), Other (36.9%), Unknown (19.1%), Materials (2.1%), Utilities (1.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFND sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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

HFND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.3%

Financials

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Sector Breakdown

  • 1Financials
    68.34%
  • 2Materials
    2.13%
  • 3Utilities
    1.95%
  • 4Industrials
    1.94%
  • 5Energy
    0.61%
  • 6Consumer Discretionary
    0.57%
  • 7Consumer Staples
    0.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
63.5%
10 holdings
Diversified Banks
4.8%
1 holding
Commodity Chemicals
2.1%
1 holding
Gas Utilities
1.9%
1 holding
Aerospace & Defense
1.9%
1 holding
Oil & Gas Drilling
0.6%
1 holding
Auto Parts & Equipment
0.6%
1 holding
Drug Retail
0.1%
1 holding