HEDJ ETF

HEDJ ETF
$55.37
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Information Technology is HEDJ's largest sector at 10.3% of the fund as of Oct 5, 2026. HEDJ is WisdomTree Europe Hedged Equity Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HEDJ ETF Sector Allocation

HEDJ sector allocation breaks down across Information Technology (10.2%), Industrials (7.4%), Financials (4.7%), Health Care (2.1%), Consumer Discretionary (1.6%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.25%
  • 2Industrials
    7.43%
  • 3Financials
    4.66%
  • 4Health Care
    2.07%
  • 5Consumer Discretionary
    1.63%
  • 6Materials
    1.33%
  • 7Consumer Staples
    0.86%
  • 8Communication Services
    0.43%

Industry Breakdown (Top 15)

Semiconductor Equipment
7.7%
2 holdings
Diversified Banks
4.7%
1 holding
Industrial Conglomerates
4.2%
1 holding
Construction & Engineering
2.1%
2 holdings
Application Software
2.0%
1 holding
Health Care Equipment
1.6%
2 holdings
Auto Parts & Equipment
1.4%
3 holdings
Industrial Machinery
1.1%
4 holdings
Packaged Foods & Meats
0.7%
2 holdings
Steel
0.5%
1 holding
Pharmaceuticals
0.4%
1 holding
Publishing
0.4%
1 holding
Specialty Chemicals
0.4%
2 holdings
Metal, Glass & Plastic Containers
0.4%
1 holding
Semiconductors
0.3%
1 holding