HOOG ETF

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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

HOOG ETF Sector Allocation

HOOG sector allocation breaks down across Financials (61.4%), Other (38.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOOG sector exposure is important for understanding concentration risk. With Financials at 61.4%, the fund has significant sector concentration.

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

HOOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.4%

Financials

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Sector Breakdown

  • 1Financials
    61.42%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
61.4%
1 holding