HFND ETF

$23.69
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

HFND ETF Sector Allocation

HFND sector allocation breaks down across Financials (54.8%), Other (49.8%), Unknown (26.2%), Utilities (2.4%), Materials (1.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFND sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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

HFND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    54.78%
  • 2Utilities
    2.42%
  • 3Materials
    1.82%
  • 4Industrials
    1.41%
  • 5Energy
    1.02%
  • 6Consumer Staples
    0.52%
  • 7Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.0%
9 holdings
Diversified Banks
9.8%
1 holding
Gas Utilities
2.4%
1 holding
Commodity Chemicals
1.8%
1 holding
Aerospace & Defense
1.4%
1 holding
Oil & Gas Drilling
1.0%
1 holding
Drug Retail
0.5%
1 holding
Auto Parts & Equipment
0.4%
1 holding