HF ETF

$22.99
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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

HF ETF Sector Allocation

HF sector allocation breaks down across Unknown (56.0%), Financials (43.0%), Materials (1.0%), Other (-0.1%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

HF sector exposure is important for understanding concentration risk. With Unknown at 56.0%, the fund has significant sector concentration.

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

HF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.04%
  • 2Materials
    1.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.1%
7 holdings
Multi-Sector Holdings
15.9%
3 holdings
Diversified Banks
2.0%
1 holding
Precious Metals & Minerals
1.0%
1 holding