HXA ETF

HXA ETF
$25.06
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Information Technology is HXA's largest sector at 6.6% of the fund as of Oct 8, 2026. HXA is Mast HedgeIndex Corporate Arbitrage 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

HXA ETF Sector Allocation

HXA sector allocation breaks down across Information Technology (6.6%), Health Care (5.4%), Industrials (3.5%), Consumer Discretionary (3.3%), Communication Services (1.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

HXA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.56%
  • 2Health Care
    5.40%
  • 3Industrials
    3.46%
  • 4Consumer Discretionary
    3.34%
  • 5Communication Services
    1.47%
  • 6Real Estate
    0.67%
  • 7Consumer Staples
    0.58%
  • 8Financials
    -1.66%
  • 9Utilities
    -5.13%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
3.6%
1 holding
Pharmaceuticals
3.1%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Advertising
3.1%
1 holding
Application Software
1.9%
3 holdings
Health Care Equipment
1.5%
2 holdings
Marine Transportation
1.5%
1 holding
Homebuilding
1.0%
1 holding
Leisure Products
1.0%
1 holding
Health Care Services
0.8%
1 holding
Technology Distributors
0.7%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Hotels, Resorts & Cruise Lines
0.7%
1 holding
Airlines
0.7%
1 holding