HGFXX 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

HGFXX ETF Sector Allocation

HGFXX sector allocation breaks down across Other (54.7%), Financials (36.0%), Unknown (9.6%), Utilities (0.4%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGFXX sector exposure is important for understanding concentration risk. With Other at 54.7%, the fund has significant sector concentration.

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

HGFXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.0%

Financials

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Sector Breakdown

  • 1Financials
    35.99%
  • 2Utilities
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.3%
24 holdings
Diversified Banks
10.4%
14 holdings
Asset Management & Custody Banks
3.3%
1 holding
Diversified Capital Markets
0.9%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding