HDGE ETF

$17.49
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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

HDGE ETF Sector Allocation

HDGE sector allocation breaks down across Other (136.5%), Unknown (64.0%), Health Care (-1.6%), Consumer Staples (-2.9%), Materials (-3.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDGE sector exposure is important for understanding concentration risk. With Other at 136.5%, 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

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Sector Breakdown

  • 1Health Care
    -1.60%
  • 2Consumer Staples
    -2.89%
  • 3Materials
    -3.09%
  • 4Industrials
    -4.17%
  • 5Financials
    -9.34%
  • 6Communication Services
    -11.29%
  • 7Real Estate
    -16.55%
  • 8Information Technology
    -25.31%
  • 9Consumer Discretionary
    -26.23%

Industry Breakdown (Top 15)

Restaurants
-1.1%
1 holding
Real Estate Services
-1.2%
1 holding
Human Resource & Employment Services
-1.4%
1 holding
Property & Casualty Insurance
-1.4%
1 holding
Wireless Telecommunication Services
-1.4%
1 holding
Packaged Foods & Meats
-1.4%
1 holding
Paper Packaging
-1.5%
1 holding
Soft Drinks
-1.5%
1 holding
Household Appliances
-1.5%
1 holding
Apparel, Accessories & Luxury Goods
-1.5%
1 holding
Interactive Media & Services
-1.5%
1 holding
Other Specialty Retail
-1.5%
1 holding
Health Care Equipment
-1.6%
1 holding
Specialty Chemicals
-1.6%
1 holding
Diversified Banks
-2.0%
1 holding