Total Holdings
6
Portfolio diversification across 6 positions
HSBH
(NYSEARCA)HSBC Holdings plc ADRhedged
$96.42-- (--)
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HSBH ETF Holdings: HSBC Holdings plc ADRhedged
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 30, 2024
1 years old
Expense Ratio
0.19%
Annual management fee
Fund Issuer
ADRhedged
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HSBC Holdings plc | Stock | 99.02% |
| 2 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 94.83% |
| 3 | M MUTF:DIRXX | Dreyfus Treasury Securities Cash Management | Stock | 4.73% |
Frequently Asked Questions About HSBC Holdings plc ADRhedged Holdings
What are the top holdings in HSBH?
HSBC Holdings plc ADRhedged (HSBH) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HSBH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HSBH's holdings table to analyze concentration risk.
What is HSBH's sector allocation?
The Sector Allocation chart shows how HSBH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HSBH invest in?
HSBH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HSBH ETF?
HSBH's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.