HEQ ETF

$11.43
See the full sector breakdown of HEQ
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
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

HEQ ETF Sector Allocation

HEQ sector allocation breaks down across Other (58.9%), Unknown (22.0%), Financials (7.9%), Information Technology (5.6%), Health Care (4.4%). Across 621 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEQ sector exposure is important for understanding concentration risk. With Other at 58.9%, the fund has significant sector concentration.

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

HEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.93%
  • 2Information Technology
    5.91%
  • 3Health Care
    4.41%
  • 4Energy
    4.12%
  • 5Utilities
    3.50%
  • 6Consumer Staples
    2.96%
  • 7Communication Services
    1.90%
  • 8Industrials
    1.69%
  • 9Real Estate
    1.51%
  • 10Consumer Discretionary
    1.35%
  • 11Materials
    0.85%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
11 holdings
Electric Utilities
3.5%
10 holdings
Pharmaceuticals
3.4%
7 holdings
Technology Hardware, Storage & Peripherals
2.0%
6 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Semiconductors
1.8%
7 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings
Tobacco
1.3%
3 holdings
Integrated Oil & Gas
1.1%
3 holdings
Coal & Consumable Fuels
0.8%
1 holding
Multi-line Insurance
0.8%
2 holdings
Networking Equipment
0.8%
1 holding
Application Software
0.7%
3 holdings
Health Care Services
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding