HIDV ETF

$81.46
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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

HIDV ETF Sector Allocation

HIDV sector allocation breaks down across Information Technology (31.0%), Financials (16.6%), Health Care (9.1%), Communication Services (9.0%), Consumer Discretionary (6.2%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.97%
  • 2Financials
    16.60%
  • 3Health Care
    9.07%
  • 4Communication Services
    9.03%
  • 5Consumer Discretionary
    6.23%
  • 6Utilities
    5.63%
  • 7Real Estate
    5.33%
  • 8Consumer Staples
    4.73%
  • 9Industrials
    3.78%
  • 10Energy
    1.80%
  • 11Materials
    1.54%

Industry Breakdown (Top 15)

Semiconductors
13.3%
4 holdings
Pharmaceuticals
7.8%
7 holdings
Application Software
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.7%
1 holding
Internet Content & Information
6.5%
3 holdings
Electric Utilities
4.3%
6 holdings
Asset Management & Custody Banks
3.6%
5 holdings
Diversified Banks
3.6%
7 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Consumer Finance
2.2%
3 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Wireless Telecommunication Services
2.0%
2 holdings
Packaged Foods & Meats
1.7%
3 holdings
Mortgage REITs
1.5%
3 holdings
Automobile Manufacturers
1.4%
1 holding