HEQQ ETF

$61.07
See the full sector breakdown of HEQQ
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

HEQQ ETF Sector Allocation

HEQQ sector allocation breaks down across Information Technology (54.6%), Communication Services (11.5%), Unknown (8.6%), Consumer Staples (5.8%), Consumer Discretionary (5.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEQQ sector exposure is important for understanding concentration risk. With Information Technology at 54.6%, the fund has significant sector concentration.

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

HEQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.57%
  • 2Communication Services
    11.54%
  • 3Consumer Staples
    5.75%
  • 4Consumer Discretionary
    5.21%
  • 5Health Care
    4.34%
  • 6Industrials
    2.88%
  • 7Financials
    1.79%
  • 8Utilities
    1.64%
  • 9Energy
    0.64%
  • 10Materials
    0.33%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
25.2%
8 holdings
Application Software
11.6%
14 holdings
Technology Hardware, Storage & Peripherals
11.2%
3 holdings
Internet Content & Information
9.1%
2 holdings
Semiconductor Equipment
5.0%
3 holdings
Hypermarkets & Super Centers
3.6%
1 holding
Pharmaceuticals
3.0%
5 holdings
Automobile Manufacturers
2.2%
1 holding
Movies & Entertainment
1.9%
2 holdings
Electric Utilities
1.6%
6 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings
Soft Drinks
1.5%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Railroads
0.8%
1 holding
IT Consulting & Other Services
0.7%
2 holdings