HFIGX ETF

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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

HFIGX ETF Sector Allocation

HFIGX sector allocation breaks down across Financials (22.3%), Unknown (14.7%), Information Technology (13.5%), Other (7.5%), Communication Services (4.8%). Across 836 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HFIGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.32%
  • 2Information Technology
    13.47%
  • 3Communication Services
    4.83%
  • 4Consumer Discretionary
    3.97%
  • 5Health Care
    3.21%
  • 6Industrials
    2.79%
  • 7Consumer Staples
    1.65%
  • 8Energy
    1.26%
  • 9Materials
    1.17%
  • 10Utilities
    1.07%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
26 holdings
Asset Management & Custody Banks
8.6%
9 holdings
Semiconductors
5.5%
16 holdings
Application Software
3.9%
22 holdings
Internet Content & Information
3.5%
6 holdings
Technology Hardware, Storage & Peripherals
2.3%
6 holdings
Pharmaceuticals
1.7%
16 holdings
Internet & Direct Marketing Retail
1.7%
7 holdings
Automobile Manufacturers
1.0%
7 holdings
Electric Utilities
0.9%
21 holdings
Thrifts & Mortgage Finance
0.8%
13 holdings
Health Care Equipment
0.7%
10 holdings
Industrial Conglomerates
0.7%
7 holdings
Industrial Machinery
0.6%
9 holdings
Data Processing & Outsourced Services
0.6%
8 holdings