GHYB ETF

$44.55
See the full sector breakdown of GHYB
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
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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

GHYB ETF Sector Allocation

GHYB sector allocation breaks down across Financials (17.2%), Other (12.4%), Consumer Discretionary (11.8%), Communication Services (11.1%), Industrials (9.0%). Across 908 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.17%
  • 2Consumer Discretionary
    11.83%
  • 3Communication Services
    11.11%
  • 4Industrials
    8.98%
  • 5Materials
    7.87%
  • 6Health Care
    7.39%
  • 7Energy
    6.81%
  • 8Information Technology
    5.73%
  • 9Real Estate
    3.13%
  • 10Utilities
    2.78%
  • 11Consumer Staples
    2.24%

Industry Breakdown (Top 15)

Specialized Finance
8.0%
66 holdings
Hotels, Resorts & Cruise Lines
3.5%
28 holdings
Cable & Satellite
3.5%
18 holdings
Oil & Gas Storage & Transportation
3.4%
32 holdings
Broadcasting
2.8%
24 holdings
Application Software
2.6%
19 holdings
Aerospace & Defense
2.5%
16 holdings
Health Care Services
2.3%
19 holdings
Consumer Finance
2.1%
19 holdings
Multi-Sector Holdings
2.0%
19 holdings
Specialty Chemicals
2.0%
17 holdings
Health Care Facilities
1.8%
14 holdings
Electric Utilities
1.8%
13 holdings
Pharmaceuticals
1.7%
12 holdings
Casinos & Gaming
1.7%
18 holdings