HDGE ETF

HDGE ETF
$15.56
See how much of HDGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of HDGE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDGE ETF Sector Allocation

HDGE sector allocation breaks down across Materials (-2.2%), Health Care (-2.6%), Utilities (-3.3%), Consumer Staples (-4.4%), Communication Services (-4.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

HDGE by country shows geographic exposure. HDGE overlap reveals how sector exposure compares with other funds.

HDGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

Loading chart...

Sector Breakdown

  • 1Materials
    -2.23%
  • 2Health Care
    -2.59%
  • 3Utilities
    -3.31%
  • 4Consumer Staples
    -4.43%
  • 5Communication Services
    -4.47%
  • 6Real Estate
    -5.58%
  • 7Industrials
    -9.11%
  • 8Information Technology
    -9.46%
  • 9Consumer Discretionary
    -19.41%
  • 10Financials
    -28.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
-0.8%
1 holding
Health Care Equipment
-0.9%
1 holding
Household Appliances
-0.9%
1 holding
Building Products
-0.9%
1 holding
Metal, Glass & Plastic Containers
-1.0%
1 holding
Leisure Facilities
-1.0%
1 holding
Apparel Retail
-1.1%
1 holding
Human Resource & Employment Services
-1.1%
1 holding
Thrifts & Mortgage Finance
-1.1%
1 holding
Broadcasting
-1.1%
1 holding
Environmental & Facilities Services
-1.2%
1 holding
Wireless Telecommunication Services
-1.2%
1 holding
Data Processing & Outsourced Services
-1.2%
1 holding
Diversified Chemicals
-1.2%
1 holding
Food Retail
-1.3%
1 holding