HXE ETF

HXE ETF
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Information Technology is HXE's largest sector at 31.3% of the fund as of Oct 8, 2026. HXE is Mast HedgeIndex Adaptive Equities 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
PRO
of total portfolio
Concentration Level
PRO
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

HXE ETF Sector Allocation

HXE sector allocation breaks down across Information Technology (31.3%), Industrials (6.9%), Communication Services (4.5%), Health Care (2.6%), Materials (2.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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

HXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.33%
  • 2Industrials
    6.91%
  • 3Communication Services
    4.52%
  • 4Health Care
    2.62%
  • 5Materials
    2.19%
  • 6Consumer Discretionary
    1.31%
  • 7Consumer Staples
    1.26%
  • 8Real Estate
    0.39%
  • 9Energy
    0.33%
  • 10Financials
    -13.57%

Industry Breakdown (Top 15)

Application Software
10.9%
11 holdings
Semiconductors
9.1%
11 holdings
IT Consulting & Other Services
5.0%
4 holdings
Construction & Engineering
4.0%
5 holdings
Electronic Equipment & Instruments
3.3%
3 holdings
Semiconductor Equipment
2.9%
4 holdings
Internet Content & Information
2.6%
2 holdings
Pharmaceuticals
2.2%
5 holdings
Movies & Entertainment
1.9%
2 holdings
Electronic Manufacturing Services
1.5%
3 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
Electrical Components & Equipment
1.4%
2 holdings
Diversified Chemicals
1.4%
1 holding
Diversified Banks
1.4%
4 holdings
Automobile Manufacturers
1.1%
1 holding