HFXI ETF largest sector is Financials at 5.5% as of Jul 27, 2026
HFXI ETF largest sector is Financials at 5.5% as of Jul 27, 2026
$38.38
AUM$2.2B
TER0.20%
Holdings946
See how much of HFXI you already own
HFXI ETF largest sector is Financials at 5.5% as of Jul 27, 2026
$38.38
NYLI FTSE International Equity Currency Neutral ETF
AUM$2.2B
TER0.20%
Holdings946
See how much of HFXI you already own
Financials is HFXI's largest sector at 5.5% of the fund as of Jul 27, 2026. HFXI is NYLI FTSE International Equity Currency Neutral ETF.
HFXI ETF Sector Allocation
HFXI sector allocation breaks down across Financials (5.5%), Information Technology (3.1%), Energy (1.7%), Industrials (1.7%), Consumer Staples (1.4%). Across 946 holdings, this breakdown reveals the ETF's investment focus and diversification.
HFXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HFXI by country shows geographic exposure. HFXI overlap reveals how sector exposure compares with other funds.