HDG ETF

$54.86
See the full sector breakdown of HDG
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HDG ETF Sector Allocation

HDG sector allocation breaks down across Other (103.1%), Health Care (2.2%), Unknown (2.0%), Financials (1.9%), Industrials (1.7%). Across 1988 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDG sector exposure is important for understanding concentration risk. With Other at 103.1%, 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

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Health Care

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Sector Breakdown

  • 1Health Care
    2.23%
  • 2Financials
    1.87%
  • 3Industrials
    1.66%
  • 4Information Technology
    1.56%
  • 5Consumer Discretionary
    0.96%
  • 6Real Estate
    0.68%
  • 7Materials
    0.58%
  • 8Energy
    0.55%
  • 9Utilities
    0.32%
  • 10Communication Services
    0.17%
  • 11Consumer Staples
    0.17%

Industry Breakdown (Top 15)

Biotechnology
1.2%
147 holdings
Regional Banks
0.8%
133 holdings
Application Software
0.4%
68 holdings
Semiconductors
0.4%
26 holdings
Diversified Banks
0.3%
60 holdings
Health Care Equipment
0.3%
57 holdings
Pharmaceuticals
0.3%
45 holdings
Electrical Components & Equipment
0.3%
17 holdings
Health Care Services
0.2%
23 holdings
Specialty Chemicals
0.2%
28 holdings
Oil & Gas Equipment & Services
0.2%
22 holdings
Aerospace & Defense
0.2%
17 holdings
Industrial Machinery
0.2%
36 holdings
Construction & Engineering
0.2%
18 holdings
Oil & Gas Exploration & Production
0.2%
23 holdings