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
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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.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

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 876 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.

HFXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.54%
  • 2Information Technology
    3.07%
  • 3Energy
    1.68%
  • 4Industrials
    1.65%
  • 5Consumer Staples
    1.41%
  • 6Consumer Discretionary
    1.10%
  • 7Materials
    0.93%
  • 8Utilities
    0.72%
  • 9Health Care
    0.57%
  • 10Communication Services
    0.51%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
11 holdings
Semiconductor Equipment
2.5%
2 holdings
Integrated Oil & Gas
1.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
3 holdings
Household Products
0.5%
1 holding
Regional Banks
0.5%
1 holding
Industrial Machinery
0.5%
6 holdings
Tobacco
0.5%
1 holding
Industrial Conglomerates
0.4%
3 holdings
Multi-line Insurance
0.4%
2 holdings
Electric Utilities
0.4%
5 holdings
Life & Health Insurance
0.4%
3 holdings
Asset Management & Custody Banks
0.4%
2 holdings
Pharmaceuticals
0.3%
4 holdings
Diversified Metals & Mining
0.3%
2 holdings