HGRO ETF

$28.60
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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

HGRO ETF Sector Allocation

HGRO sector allocation breaks down across Information Technology (28.2%), Financials (17.3%), Industrials (10.6%), Communication Services (8.9%), Consumer Discretionary (8.6%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.18%
  • 2Financials
    17.28%
  • 3Industrials
    10.65%
  • 4Communication Services
    8.86%
  • 5Consumer Discretionary
    8.59%
  • 6Health Care
    6.60%
  • 7Consumer Staples
    6.39%
  • 8Materials
    5.44%
  • 9Energy
    3.58%
  • 10Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
15.3%
5 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Internet Content & Information
8.4%
2 holdings
Asset Management & Custody Banks
8.0%
1 holding
Pharmaceuticals
6.6%
3 holdings
Diversified Banks
3.6%
2 holdings
Financial Exchanges & Data
3.4%
2 holdings
Construction Machinery & Heavy Trucks
2.9%
2 holdings
Apparel Retail
2.8%
2 holdings
Industrial Machinery
2.5%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
1 holding
Home Improvement Retail
1.8%
1 holding
Semiconductor Equipment
1.7%
1 holding
Air Freight & Logistics
1.7%
1 holding