HEQ ETF

HEQ ETF
$11.18
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Information Technology is HEQ's largest sector at 32.8% of the fund as of Sep 18, 2026. HEQ is John Hancock Hedged Equity & Income 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

HEQ ETF Sector Allocation

HEQ sector allocation breaks down across Information Technology (32.8%), Consumer Discretionary (9.4%), Health Care (8.0%), Communication Services (7.8%), Financials (7.2%). Across 659 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.77%
  • 2Consumer Discretionary
    9.44%
  • 3Health Care
    7.96%
  • 4Communication Services
    7.78%
  • 5Financials
    7.18%
  • 6Industrials
    7.03%
  • 7Energy
    6.25%
  • 8Consumer Staples
    5.83%
  • 9Materials
    3.95%
  • 10Real Estate
    2.39%
  • 11Utilities
    0.85%

Industry Breakdown (Top 15)

Semiconductors
15.0%
4 holdings
Application Software
11.7%
3 holdings
Internet Content & Information
6.8%
1 holding
Internet & Direct Marketing Retail
6.3%
1 holding
Hypermarkets & Super Centers
5.8%
2 holdings
Diversified Banks
4.3%
1 holding
Pharmaceuticals
3.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
Specialized REITs
2.4%
2 holdings
Integrated Oil & Gas
2.4%
2 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Networking Equipment
1.7%
1 holding
Communications Equipment
1.6%
1 holding
Copper
1.6%
1 holding