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
$38.56
AUM$2.1B
TER0.20%
Holdings876
Do a full portfolio x-ray with HFXI
HFXI ETF largest sector is Financials at 5.5% as of Jul 27, 2026
$38.56
NYLI FTSE International Equity Currency Neutral ETF
AUM$2.1B
TER0.20%
Holdings876
Do a full portfolio x-ray with HFXI
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 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.