HFXI ETF

HFXI ETF
$37.81
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Financials is HFXI's largest sector at 6.5% of the fund as of Aug 18, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

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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

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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 (6.5%), Industrials (4.9%), Information Technology (3.7%), Energy (2.2%), Health Care (1.7%). 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.

HFXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.53%
  • 2Industrials
    4.93%
  • 3Information Technology
    3.69%
  • 4Energy
    2.18%
  • 5Health Care
    1.72%
  • 6Consumer Discretionary
    1.47%
  • 7Consumer Staples
    1.42%
  • 8Materials
    1.23%
  • 9Communication Services
    0.65%
  • 10Utilities
    0.61%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
17 holdings
Semiconductor Equipment
2.6%
2 holdings
Integrated Oil & Gas
2.0%
3 holdings
Industrial Conglomerates
1.6%
5 holdings
Pharmaceuticals
1.4%
4 holdings
Electrical Components & Equipment
1.1%
5 holdings
Apparel, Accessories & Luxury Goods
0.8%
4 holdings
Aerospace & Defense
0.7%
1 holding
Household Products
0.6%
2 holdings
Industrial Machinery
0.5%
8 holdings
Heavy Electrical Equipment
0.5%
1 holding
Regional Banks
0.5%
1 holding
Financial Exchanges & Data
0.5%
2 holdings
Tobacco
0.4%
1 holding
Multi-line Insurance
0.4%
2 holdings