HFSIX ETF

$16.92
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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

HFSIX ETF Sector Allocation

HFSIX sector allocation breaks down across Unknown (71.4%), Consumer Discretionary (7.6%), Communication Services (5.0%), Materials (4.7%), Financials (4.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFSIX sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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

HFSIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.61%
  • 2Communication Services
    4.96%
  • 3Materials
    4.73%
  • 4Financials
    4.54%
  • 5Consumer Staples
    4.28%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
2.6%
1 holding
Auto Parts & Equipment
2.4%
1 holding
Diversified Banks
2.4%
2 holdings
Automobile Manufacturers
2.4%
2 holdings
Household Products
2.4%
1 holding
Broadcasting
2.3%
1 holding
Life & Health Insurance
2.0%
1 holding
Tobacco
1.9%
1 holding
Tires & Rubber
1.8%
1 holding
Steel
1.7%
1 holding
Diversified Chemicals
1.5%
1 holding
Specialty Chemicals
1.5%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding