HDEF ETF

$32.58
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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

HDEF ETF Sector Allocation

HDEF sector allocation breaks down across Unknown (79.7%), Consumer Staples (6.8%), Health Care (5.2%), Utilities (4.4%), Financials (0.9%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDEF sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.

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

HDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    6.77%
  • 2Health Care
    5.18%
  • 3Utilities
    4.41%
  • 4Financials
    0.94%
  • 5Consumer Discretionary
    0.63%
  • 6Materials
    0.40%
  • 7Industrials
    0.25%
  • 8Communication Services
    0.15%
  • 9Real Estate
    0.13%

Industry Breakdown (Top 15)

Pharmaceuticals
5.2%
2 holdings
Electric Utilities
4.1%
3 holdings
Household Products
3.6%
1 holding
Tobacco
3.1%
1 holding
Diversified Banks
0.8%
2 holdings
Paper Products
0.4%
1 holding
Homebuilding
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding