HYDR ETF

$36.77
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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

HYDR ETF Sector Allocation

HYDR sector allocation breaks down across Unknown (42.1%), Industrials (40.5%), Materials (7.9%), Other (5.1%), Utilities (4.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYDR sector exposure is important for understanding concentration risk. With Unknown at 42.1%, the fund has significant sector concentration.

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

HYDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Industrials

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Sector Breakdown

  • 1Industrials
    40.46%
  • 2Materials
    7.92%
  • 3Utilities
    4.40%

Industry Breakdown (Top 15)

Electrical Components & Equipment
29.0%
3 holdings
Industrial Machinery
11.4%
3 holdings
Specialty Chemicals
5.7%
2 holdings
Renewable Electricity
4.4%
1 holding
Industrial Gases
2.3%
1 holding