HDG ETF

$52.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HDG ETF Sector Allocation

HDG sector allocation breaks down across Other (94.3%), Health Care (2.3%), Industrials (2.2%), Information Technology (2.0%), Financials (1.9%). Across 1966 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDG sector exposure is important for understanding concentration risk. With Other at 94.3%, the fund has significant sector concentration.

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

HDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Health Care

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Sector Breakdown

  • 1Health Care
    2.26%
  • 2Industrials
    2.18%
  • 3Information Technology
    2.05%
  • 4Financials
    1.89%
  • 5Consumer Discretionary
    1.11%
  • 6Real Estate
    0.78%
  • 7Materials
    0.68%
  • 8Energy
    0.50%
  • 9Utilities
    0.40%
  • 10Communication Services
    0.26%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Biotechnology
1.1%
163 holdings
Regional Banks
0.8%
140 holdings
Application Software
0.5%
83 holdings
Semiconductors
0.5%
33 holdings
Industrial Machinery
0.4%
45 holdings
Electrical Components & Equipment
0.4%
21 holdings
Health Care Equipment
0.3%
65 holdings
Diversified Banks
0.3%
65 holdings
Pharmaceuticals
0.3%
44 holdings
Construction & Engineering
0.3%
23 holdings
Aerospace & Defense
0.3%
19 holdings
Health Care Services
0.3%
31 holdings
Data Processing & Outsourced Services
0.2%
24 holdings
Oil & Gas Exploration & Production
0.2%
29 holdings
Specialty Chemicals
0.2%
29 holdings