AHYB ETF

$45.84
See the full sector breakdown of AHYB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AHYB ETF Sector Allocation

AHYB sector allocation breaks down across Other (15.1%), Financials (13.9%), Consumer Discretionary (11.7%), Industrials (10.4%), Energy (7.6%). Across 609 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.84%
  • 2Consumer Discretionary
    11.67%
  • 3Industrials
    10.43%
  • 4Energy
    7.63%
  • 5Communication Services
    7.52%
  • 6Materials
    5.99%
  • 7Health Care
    5.34%
  • 8Information Technology
    4.73%
  • 9Consumer Staples
    2.67%
  • 10Utilities
    2.47%
  • 11Real Estate
    2.22%

Industry Breakdown (Top 15)

Specialized Finance
5.5%
36 holdings
Oil & Gas Storage & Transportation
4.1%
28 holdings
Hotels, Resorts & Cruise Lines
3.7%
21 holdings
Aerospace & Defense
3.1%
14 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Casinos & Gaming
2.1%
13 holdings
Oil & Gas Exploration & Production
2.1%
14 holdings
Broadcasting
2.0%
13 holdings
Cable & Satellite
2.0%
11 holdings
Thrifts & Mortgage Finance
2.0%
10 holdings
Multi-Sector Holdings
1.8%
9 holdings
Electric Utilities
1.7%
11 holdings
Application Software
1.7%
9 holdings
Health Care Services
1.6%
10 holdings
Data Processing & Outsourced Services
1.5%
6 holdings