HEMI ETF

$42.34
See the full sector breakdown of HEMI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

HEMI ETF Sector Allocation

HEMI sector allocation breaks down across Information Technology (30.2%), Unknown (14.7%), Financials (11.1%), Communication Services (10.1%), Industrials (7.7%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.20%
  • 2Financials
    11.12%
  • 3Communication Services
    10.10%
  • 4Industrials
    7.69%
  • 5Health Care
    7.12%
  • 6Consumer Discretionary
    5.65%
  • 7Consumer Staples
    3.57%
  • 8Energy
    2.95%
  • 9Materials
    1.41%
  • 10Real Estate
    1.39%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Semiconductors
19.8%
7 holdings
Internet Content & Information
8.6%
2 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Pharmaceuticals
5.4%
4 holdings
Diversified Banks
3.7%
2 holdings
Industrial Machinery
2.6%
3 holdings
Aerospace & Defense
2.5%
3 holdings
Financial Exchanges & Data
1.9%
2 holdings
Application Software
1.8%
4 holdings
Diversified Capital Markets
1.8%
1 holding
Oil & Gas Exploration & Production
1.4%
2 holdings
Industrial Conglomerates
1.4%
1 holding
Specialty Chemicals
1.4%
1 holding
Health Care REITs
1.4%
1 holding
Movies & Entertainment
1.3%
2 holdings