HDGE ETF

$14.52
See the full sector breakdown of HDGE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

HDGE ETF Sector Allocation

HDGE sector allocation breaks down across Other (136.4%), Unknown (58.1%), Materials (-1.3%), Health Care (-1.5%), Consumer Staples (-2.5%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDGE sector exposure is important for understanding concentration risk. With Other at 136.4%, the fund has significant sector concentration.

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

HDGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

Loading chart...

Sector Breakdown

  • 1Materials
    -1.25%
  • 2Health Care
    -1.46%
  • 3Consumer Staples
    -2.53%
  • 4Communication Services
    -3.49%
  • 5Industrials
    -9.68%
  • 6Real Estate
    -10.41%
  • 7Financials
    -12.00%
  • 8Consumer Discretionary
    -21.67%
  • 9Information Technology
    -32.05%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
-1.1%
1 holding
Building Products
-1.1%
1 holding
Internet Content & Information
-1.2%
1 holding
Apparel Retail
-1.2%
1 holding
Diversified REITs
-1.2%
1 holding
Personal Products
-1.2%
1 holding
Specialty Chemicals
-1.3%
1 holding
Distillers & Vintners
-1.3%
1 holding
Auto Parts & Equipment
-1.3%
1 holding
IT Consulting & Other Services
-1.4%
1 holding
Health Care Services
-1.5%
1 holding
Other Specialty Retail
-1.6%
1 holding
Asset Management & Custody Banks
-1.6%
1 holding
Office REITs
-1.6%
1 holding
Human Resource & Employment Services
-1.8%
1 holding