HEGD ETF
$25.20
Swan Hedged Equity US Large Cap ETF
AUM$609M
TER0.88%
Holdings13
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
HEGD ETF Sector Allocation
HEGD sector allocation breaks down across Financials (89.7%), Other (10.3%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEGD sector exposure is important for understanding concentration risk. With Financials at 89.7%, the fund has significant sector concentration.
HEGD geographic allocation shows country exposure. HEGD overlap calculator reveals how sector exposure compares with other funds.