HAWX ETF

$45.91
See the full sector breakdown of HAWX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HAWX ETF Sector Allocation

HAWX sector allocation breaks down across Unknown (76.3%), Financials (7.0%), Energy (2.3%), Materials (1.6%), Information Technology (1.3%). Across 2085 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAWX sector exposure is important for understanding concentration risk. With Unknown at 76.3%, the fund has significant sector concentration.

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

HAWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.04%
  • 2Energy
    2.33%
  • 3Materials
    1.58%
  • 4Information Technology
    1.33%
  • 5Consumer Staples
    1.20%
  • 6Industrials
    1.17%
  • 7Consumer Discretionary
    0.98%
  • 8Health Care
    0.57%
  • 9Utilities
    0.53%
  • 10Communication Services
    0.47%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
18 holdings
Integrated Oil & Gas
1.3%
4 holdings
Application Software
1.0%
7 holdings
Life & Health Insurance
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Gold
0.5%
7 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings
Multi-line Insurance
0.5%
4 holdings
Tobacco
0.4%
2 holdings
Railroads
0.4%
2 holdings
Household Products
0.4%
1 holding
Multi-Sector Holdings
0.3%
6 holdings
Electric Utilities
0.3%
7 holdings
Pharmaceuticals
0.3%
5 holdings