HEFA ETF

$47.22
See the full sector breakdown of HEFA
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
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concentration risk
Largest Sector
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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

HEFA ETF Sector Allocation

HEFA sector allocation breaks down across Unknown (84.4%), Financials (5.2%), Energy (1.8%), Consumer Staples (1.4%), Information Technology (1.1%). Across 786 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEFA sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.

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

HEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.23%
  • 2Energy
    1.78%
  • 3Consumer Staples
    1.36%
  • 4Information Technology
    1.09%
  • 5Consumer Discretionary
    0.99%
  • 6Materials
    0.94%
  • 7Health Care
    0.68%
  • 8Utilities
    0.60%
  • 9Industrials
    0.60%
  • 10Communication Services
    0.48%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
9 holdings
Integrated Oil & Gas
1.8%
2 holdings
Application Software
0.8%
3 holdings
Life & Health Insurance
0.7%
3 holdings
Tobacco
0.7%
2 holdings
Household Products
0.6%
1 holding
Pharmaceuticals
0.4%
3 holdings
Multi-line Insurance
0.4%
1 holding
Electric Utilities
0.4%
4 holdings
Specialty Chemicals
0.3%
3 holdings
Automobile Manufacturers
0.3%
2 holdings
Diversified Metals & Mining
0.3%
1 holding
Industrial Machinery
0.3%
3 holdings
Publishing
0.3%
1 holding
Internet & Direct Marketing Retail
0.2%
2 holdings