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

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

GHY ETF Sector Allocation

GHY sector allocation breaks down across Other (50.1%), Financials (24.9%), Energy (7.2%), Consumer Discretionary (7.2%), Communication Services (6.3%). Across 889 holdings, this breakdown reveals the ETF's investment focus and diversification.

GHY sector exposure is important for understanding concentration risk. With Other at 50.1%, the fund has significant sector concentration.

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

GHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.92%
  • 2Energy
    7.24%
  • 3Consumer Discretionary
    7.16%
  • 4Communication Services
    6.32%
  • 5Industrials
    5.70%
  • 6Materials
    4.53%
  • 7Health Care
    3.61%
  • 8Utilities
    2.81%
  • 9Real Estate
    1.82%
  • 10Information Technology
    1.14%
  • 11Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
65 holdings
Multi-Sector Holdings
7.3%
29 holdings
Diversified Banks
3.2%
24 holdings
Integrated Oil & Gas
2.6%
13 holdings
Integrated Telecommunication Services
2.5%
17 holdings
Oil & Gas Storage & Transportation
2.1%
21 holdings
Cable & Satellite
2.0%
15 holdings
Homebuilding
1.7%
15 holdings
Health Care Facilities
1.5%
11 holdings
Electric Utilities
1.5%
11 holdings
Diversified Capital Markets
1.5%
13 holdings
Oil & Gas Exploration & Production
1.4%
19 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Thrifts & Mortgage Finance
1.4%
11 holdings
Consumer Finance
1.4%
14 holdings