HERO ETF

$26.17
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HERO ETF Sector Allocation

HERO sector allocation breaks down across Unknown (52.1%), Communication Services (25.4%), Information Technology (17.2%), Consumer Discretionary (5.1%), Other (0.1%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

HERO sector exposure is important for understanding concentration risk. With Unknown at 52.1%, the fund has significant sector concentration.

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

HERO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    25.43%
  • 2Information Technology
    17.20%
  • 3Consumer Discretionary
    5.11%

Industry Breakdown (Top 15)

Application Software
16.9%
3 holdings
Internet Content & Information
12.2%
3 holdings
Interactive Home Entertainment
8.7%
1 holding
Leisure Products
4.8%
1 holding
Interactive Media & Services
4.5%
3 holdings
Consumer Electronics
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding