HDV ETF

$28.64
See the full sector breakdown of HDV
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
PRO
concentration risk
Largest Sector
PRO
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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

HDV ETF Sector Allocation

HDV sector allocation breaks down across Consumer Staples (24.5%), Energy (19.3%), Health Care (17.2%), Consumer Discretionary (9.2%), Unknown (8.5%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    24.53%
  • 2Energy
    19.26%
  • 3Health Care
    17.15%
  • 4Consumer Discretionary
    9.20%
  • 5Utilities
    7.34%
  • 6Communication Services
    5.14%
  • 7Financials
    4.84%
  • 8Industrials
    3.56%
  • 9Information Technology
    0.20%
  • 10Materials
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
17.1%
4 holdings
Soft Drinks
8.3%
3 holdings
Tobacco
7.8%
2 holdings
Coal & Consumable Fuels
7.2%
1 holding
Integrated Oil & Gas
7.1%
2 holdings
Electric Utilities
6.6%
11 holdings
Household Products
6.5%
4 holdings
Wireless Telecommunication Services
5.1%
1 holding
Home Improvement Retail
4.9%
1 holding
Restaurants
4.3%
4 holdings
Oil & Gas Storage & Transportation
4.0%
6 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Diversified Banks
1.9%
2 holdings
Packaged Foods & Meats
1.6%
2 holdings
Aerospace & Defense
1.3%
1 holding