HYIN 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

HYIN ETF Sector Allocation

HYIN sector allocation breaks down across Financials (57.8%), Unknown (19.9%), Other (16.1%), Real Estate (6.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYIN sector exposure is important for understanding concentration risk. With Financials at 57.8%, the fund has significant sector concentration.

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

HYIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.83%
  • 2Real Estate
    6.18%

Industry Breakdown (Top 15)

Mortgage REITs
31.6%
10 holdings
Specialized Finance
9.9%
3 holdings
Asset Management & Custody Banks
9.7%
4 holdings
Diversified REITs
6.2%
2 holdings
Diversified Capital Markets
3.4%
1 holding
Thrifts & Mortgage Finance
3.2%
1 holding