HDMV ETF

$37.12
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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

HDMV ETF Sector Allocation

HDMV sector allocation breaks down across Unknown (84.6%), Financials (3.2%), Consumer Staples (2.7%), Real Estate (2.0%), Energy (1.8%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

HDMV sector exposure is important for understanding concentration risk. With Unknown at 84.6%, the fund has significant sector concentration.

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

HDMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

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Sector Breakdown

  • 1Financials
    3.23%
  • 2Consumer Staples
    2.68%
  • 3Real Estate
    2.00%
  • 4Energy
    1.84%
  • 5Utilities
    1.47%
  • 6Industrials
    1.27%
  • 7Communication Services
    0.93%
  • 8Health Care
    0.91%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
3 holdings
Household Products
1.7%
3 holdings
Diversified REITs
1.1%
1 holding
Real Estate Development
0.9%
1 holding
Electric Utilities
0.9%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Multi-line Insurance
0.9%
1 holding
Multi-Utilities
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding
Regional Banks
0.5%
1 holding
Soft Drinks
0.5%
1 holding
Diversified Banks
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Hypermarkets & Super Centers
0.5%
1 holding
Publishing
0.5%
1 holding