HFGM ETF

$32.64
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

HFGM ETF Sector Allocation

HFGM sector allocation breaks down across Other (183.3%), Unknown (39.9%), Financials (32.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFGM sector exposure is important for understanding concentration risk. With Other at 183.3%, the fund has significant sector concentration.

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

HFGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.5%
2 holdings