FHYS ETF

$23.00
See the full sector breakdown of FHYS
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FHYS ETF Sector Allocation

FHYS sector allocation breaks down across Financials (18.8%), Other (13.7%), Information Technology (11.2%), Consumer Discretionary (9.6%), Industrials (9.1%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FHYS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.82%
  • 2Information Technology
    11.24%
  • 3Consumer Discretionary
    9.55%
  • 4Industrials
    9.08%
  • 5Energy
    8.94%
  • 6Materials
    6.47%
  • 7Health Care
    5.22%
  • 8Utilities
    4.26%
  • 9Communication Services
    4.01%
  • 10Real Estate
    3.00%
  • 11Consumer Staples
    2.22%

Industry Breakdown (Top 15)

Specialized Finance
8.9%
20 holdings
Application Software
6.1%
17 holdings
Casinos & Gaming
4.2%
12 holdings
Insurance Brokers
3.7%
6 holdings
Oil & Gas Storage & Transportation
3.4%
8 holdings
Specialty Chemicals
3.2%
10 holdings
Hotels, Resorts & Cruise Lines
3.1%
6 holdings
Oil & Gas Exploration & Production
2.8%
7 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Health Care Services
1.8%
4 holdings
Diversified Capital Markets
1.8%
3 holdings
Multi-Sector Holdings
1.7%
3 holdings
Security & Alarm Services
1.7%
6 holdings
Aerospace & Defense
1.7%
2 holdings
Industrial Machinery
1.5%
5 holdings