HFMF ETF

$23.04
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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

HFMF ETF Sector Allocation

HFMF sector allocation breaks down across Other (119.9%), Financials (77.9%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFMF sector exposure is important for understanding concentration risk. With Other at 119.9%, the fund has significant sector concentration.

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

HFMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Financials

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Sector Breakdown

  • 1Financials
    77.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.9%
1 holding