HIDV ETF

$92.75
See the full sector breakdown of HIDV
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HIDV ETF Sector Allocation

HIDV sector allocation breaks down across Information Technology (27.3%), Unknown (14.5%), Financials (13.8%), Communication Services (9.5%), Health Care (6.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

HIDV geographic allocation shows country exposure. HIDV overlap calculator reveals how sector exposure compares with other funds.

HIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.28%
  • 2Financials
    13.83%
  • 3Communication Services
    9.50%
  • 4Health Care
    6.04%
  • 5Real Estate
    5.94%
  • 6Consumer Discretionary
    5.86%
  • 7Consumer Staples
    4.07%
  • 8Energy
    4.06%
  • 9Industrials
    3.60%
  • 10Utilities
    3.07%
  • 11Materials
    2.04%

Industry Breakdown (Top 15)

Semiconductors
15.9%
8 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Internet Content & Information
5.8%
3 holdings
Pharmaceuticals
5.7%
5 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Consumer Finance
2.4%
3 holdings
Packaged Foods & Meats
2.2%
3 holdings
Integrated Oil & Gas
2.1%
2 holdings
Diversified Banks
2.0%
3 holdings
Electric Utilities
1.8%
2 holdings
Regional Banks
1.7%
3 holdings
Automobile Manufacturers
1.6%
2 holdings
Specialized REITs
1.6%
3 holdings
Health Care REITs
1.6%
2 holdings
Life & Health Insurance
1.5%
2 holdings