HELX ETF

$33.43
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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

HELX ETF Sector Allocation

HELX sector allocation breaks down across Health Care (81.9%), Unknown (11.6%), Information Technology (3.9%), Materials (2.2%), Financials (0.3%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

HELX sector exposure is important for understanding concentration risk. With Health Care at 81.9%, the fund has significant sector concentration.

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

HELX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.9%

Health Care

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Sector Breakdown

  • 1Health Care
    81.87%
  • 2Information Technology
    3.93%
  • 3Materials
    2.23%
  • 4Financials
    0.31%

Industry Breakdown (Top 15)

Biotechnology
55.8%
26 holdings
Pharmaceuticals
13.2%
8 holdings
Life Sciences Tools & Services
12.0%
11 holdings
Application Software
3.3%
4 holdings
Fertilizers & Agricultural Chemicals
2.2%
1 holding
Electronic Equipment & Instruments
0.7%
1 holding
Health Care Services
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Health Care Supplies
0.0%
1 holding