HUDIX ETF

$26.16
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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

HUDIX ETF Sector Allocation

HUDIX sector allocation breaks down across Financials (27.1%), Industrials (18.3%), Information Technology (17.3%), Health Care (14.9%), Energy (6.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HUDIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.14%
  • 2Industrials
    18.34%
  • 3Information Technology
    17.32%
  • 4Health Care
    14.91%
  • 5Energy
    6.74%
  • 6Consumer Staples
    5.40%
  • 7Consumer Discretionary
    4.51%
  • 8Communication Services
    3.20%
  • 9Utilities
    2.49%

Industry Breakdown (Top 15)

Application Software
16.1%
3 holdings
Diversified Banks
12.9%
5 holdings
Pharmaceuticals
12.7%
4 holdings
Marine Transportation
6.8%
1 holding
Industrial Machinery
5.0%
1 holding
Integrated Oil & Gas
4.8%
2 holdings
Air Freight & Logistics
3.5%
1 holding
Specialized Finance
3.0%
1 holding
Regional Banks
2.8%
1 holding
Electric Utilities
2.5%
4 holdings
Hypermarkets & Super Centers
2.4%
1 holding
Automobile Manufacturers
2.3%
1 holding
Health Care Services
2.3%
2 holdings
Integrated Telecommunication Services
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding