HECO ETF

$39.78
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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

HECO ETF Sector Allocation

HECO sector allocation breaks down across Information Technology (45.2%), Unknown (31.5%), Financials (12.4%), Industrials (6.0%), Communication Services (4.8%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

HECO sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.

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

HECO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.23%
  • 2Financials
    12.43%
  • 3Industrials
    6.03%
  • 4Communication Services
    4.83%

Industry Breakdown (Top 15)

Semiconductors
19.1%
5 holdings
Data Processing & Outsourced Services
14.1%
3 holdings
Electrical Components & Equipment
6.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
1 holding
Internet Content & Information
4.8%
1 holding
Investment Banking & Brokerage
4.2%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Semiconductor Equipment
2.7%
1 holding
Diversified Banks
2.5%
1 holding
Diversified Capital Markets
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Application Software
1.4%
1 holding