HGRO ETF largest sector is Information Technology at 25.9% as of Sep 3, 2026

HGRO ETF largest sector is Information Technology at 25.9% as of Sep 3, 2026
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Information Technology is HGRO's largest sector at 25.9% of the fund as of Sep 3, 2026. HGRO is Hedgeye Quality Growth 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
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Industry BreakdownPRO

Top 15 industries by allocation

HGRO ETF Sector Allocation

HGRO sector allocation breaks down across Information Technology (25.8%), Materials (15.4%), Health Care (11.9%), Financials (11.9%), Industrials (8.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HGRO by country shows geographic exposure. HGRO overlap reveals how sector exposure compares with other funds.

HGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.85%
  • 2Materials
    15.38%
  • 3Health Care
    11.95%
  • 4Financials
    11.94%
  • 5Industrials
    8.20%
  • 6Consumer Discretionary
    6.67%
  • 7Consumer Staples
    3.47%
  • 8Energy
    2.81%
  • 9Communication Services
    1.75%

Industry Breakdown (Top 15)

Application Software
10.8%
7 holdings
Technology Hardware, Storage & Peripherals
8.4%
1 holding
Industrial Machinery
8.2%
1 holding
Gold
8.0%
1 holding
Diversified Banks
6.4%
3 holdings
Pharmaceuticals
6.2%
4 holdings
Diversified Metals & Mining
5.6%
1 holding
Biotechnology
3.5%
2 holdings
Semiconductors
3.4%
2 holdings
Data Processing & Outsourced Services
3.3%
2 holdings
Automotive Retail
3.0%
1 holding
Oil & Gas Refining & Marketing
2.8%
1 holding
Specialized Finance
2.5%
1 holding
Restaurants
2.2%
1 holding
Asset Management & Custody Banks
2.0%
1 holding