HFXI ETF

$37.37
See the full sector breakdown of HFXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HFXI ETF Sector Allocation

HFXI sector allocation breaks down across Unknown (77.7%), Financials (4.7%), Industrials (2.8%), Information Technology (2.8%), Energy (2.2%). Across 858 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFXI sector exposure is important for understanding concentration risk. With Unknown at 77.7%, the fund has significant sector concentration.

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

HFXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.69%
  • 2Industrials
    2.85%
  • 3Information Technology
    2.80%
  • 4Energy
    2.18%
  • 5Health Care
    1.87%
  • 6Utilities
    1.31%
  • 7Consumer Staples
    1.17%
  • 8Materials
    1.12%
  • 9Consumer Discretionary
    0.99%
  • 10Communication Services
    0.64%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
11 holdings
Semiconductor Equipment
2.2%
3 holdings
Integrated Oil & Gas
2.1%
4 holdings
Pharmaceuticals
1.5%
4 holdings
Industrial Conglomerates
1.3%
6 holdings
Electric Utilities
0.9%
5 holdings
Industrial Machinery
0.7%
8 holdings
Household Products
0.6%
2 holdings
Financial Exchanges & Data
0.5%
2 holdings
Automobile Manufacturers
0.4%
4 holdings
Life & Health Insurance
0.4%
3 holdings
Multi-line Insurance
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
3 holdings
Diversified Metals & Mining
0.3%
2 holdings
Multi-Utilities
0.3%
2 holdings