HIX ETF

$3.92
See the full sector breakdown of HIX
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HIX ETF Sector Allocation

HIX sector allocation breaks down across Financials (23.6%), Other (19.8%), Energy (10.7%), Consumer Discretionary (8.9%), Communication Services (8.5%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.58%
  • 2Energy
    10.72%
  • 3Consumer Discretionary
    8.91%
  • 4Communication Services
    8.52%
  • 5Industrials
    8.33%
  • 6Health Care
    6.03%
  • 7Materials
    4.82%
  • 8Information Technology
    2.75%
  • 9Real Estate
    2.19%
  • 10Consumer Staples
    1.07%
  • 11Utilities
    0.98%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
35 holdings
Oil & Gas Storage & Transportation
5.4%
14 holdings
Integrated Oil & Gas
3.5%
8 holdings
Diversified Banks
3.5%
15 holdings
Diversified Capital Markets
2.9%
8 holdings
Broadcasting
2.8%
9 holdings
Pharmaceuticals
2.8%
8 holdings
Casinos & Gaming
2.7%
8 holdings
Multi-Sector Holdings
2.5%
10 holdings
Cable & Satellite
2.5%
12 holdings
Health Care Facilities
2.4%
7 holdings
Copper
2.2%
5 holdings
Aerospace & Defense
2.1%
10 holdings
Airlines
2.1%
8 holdings
Mortgage REITs
1.9%
10 holdings