HYS 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

HYS ETF Sector Allocation

HYS sector allocation breaks down across Financials (17.5%), Other (14.6%), Communication Services (12.5%), Consumer Discretionary (8.6%), Industrials (8.0%). Across 826 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.50%
  • 2Communication Services
    12.51%
  • 3Consumer Discretionary
    8.62%
  • 4Industrials
    8.09%
  • 5Information Technology
    7.69%
  • 6Energy
    7.20%
  • 7Health Care
    7.15%
  • 8Materials
    4.25%
  • 9Real Estate
    3.60%
  • 10Utilities
    3.13%
  • 11Consumer Staples
    1.86%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
80 holdings
Cable & Satellite
4.2%
21 holdings
Broadcasting
3.5%
21 holdings
Application Software
2.9%
15 holdings
Oil & Gas Storage & Transportation
2.8%
21 holdings
Multi-Sector Holdings
2.5%
18 holdings
Integrated Telecommunication Services
2.2%
20 holdings
Health Care Services
2.1%
15 holdings
Oil & Gas Exploration & Production
2.0%
15 holdings
Consumer Finance
1.9%
17 holdings
Airlines
1.8%
9 holdings
Data Processing & Outsourced Services
1.8%
10 holdings
Movies & Entertainment
1.6%
14 holdings
Health Care Facilities
1.5%
10 holdings
Electric Utilities
1.4%
12 holdings