GHYG 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

GHYG ETF Sector Allocation

GHYG sector allocation breaks down across Other (32.6%), Financials (14.4%), Communication Services (9.2%), Consumer Discretionary (8.2%), Industrials (7.2%). Across 1742 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.42%
  • 2Communication Services
    9.25%
  • 3Consumer Discretionary
    8.22%
  • 4Industrials
    7.24%
  • 5Health Care
    5.97%
  • 6Energy
    5.67%
  • 7Materials
    4.69%
  • 8Information Technology
    4.30%
  • 9Utilities
    2.74%
  • 10Real Estate
    2.40%
  • 11Consumer Staples
    2.19%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
122 holdings
Cable & Satellite
2.9%
28 holdings
Oil & Gas Storage & Transportation
2.8%
52 holdings
Broadcasting
2.2%
31 holdings
Application Software
2.1%
25 holdings
Integrated Telecommunication Services
1.9%
31 holdings
Aerospace & Defense
1.9%
24 holdings
Oil & Gas Exploration & Production
1.8%
37 holdings
Multi-Sector Holdings
1.7%
26 holdings
Health Care Services
1.6%
27 holdings
Hotels, Resorts & Cruise Lines
1.6%
32 holdings
Casinos & Gaming
1.6%
29 holdings
Health Care Facilities
1.4%
19 holdings
Pharmaceuticals
1.4%
18 holdings
Electric Utilities
1.4%
24 holdings