HERO ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

HERO ETF Sector Allocation

HERO sector allocation breaks down across Unknown (54.4%), Communication Services (22.3%), Information Technology (13.6%), Consumer Discretionary (9.4%), Other (0.3%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

HERO sector exposure is important for understanding concentration risk. With Unknown at 54.4%, 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    22.35%
  • 2Information Technology
    13.57%
  • 3Consumer Discretionary
    9.38%

Industry Breakdown (Top 15)

Application Software
13.2%
3 holdings
Internet Content & Information
9.7%
2 holdings
Interactive Home Entertainment
7.3%
1 holding
Leisure Products
6.0%
1 holding
Interactive Media & Services
5.3%
3 holdings
Casinos & Gaming
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Consumer Electronics
0.3%
1 holding