GHYG ETF

$45.17
See the full sector breakdown of GHYG
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
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

GHYG ETF Sector Allocation

GHYG sector allocation breaks down across Other (35.8%), Financials (9.8%), Communication Services (6.2%), Industrials (5.8%), Consumer Discretionary (5.7%). Across 1730 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.88%
  • 2Communication Services
    6.19%
  • 3Industrials
    5.85%
  • 4Consumer Discretionary
    5.73%
  • 5Health Care
    5.06%
  • 6Materials
    3.49%
  • 7Information Technology
    3.06%
  • 8Energy
    2.73%
  • 9Real Estate
    1.63%
  • 10Consumer Staples
    1.44%
  • 11Utilities
    1.32%

Industry Breakdown (Top 15)

Specialized Finance
4.6%
79 holdings
Cable & Satellite
2.5%
27 holdings
Application Software
1.7%
19 holdings
Aerospace & Defense
1.5%
17 holdings
Oil & Gas Storage & Transportation
1.5%
25 holdings
Broadcasting
1.5%
19 holdings
Hotels, Resorts & Cruise Lines
1.2%
23 holdings
Pharmaceuticals
1.2%
15 holdings
Health Care Services
1.1%
19 holdings
Specialty Chemicals
1.1%
22 holdings
Casinos & Gaming
1.1%
20 holdings
Integrated Telecommunication Services
1.1%
16 holdings
Multi-Sector Holdings
1.0%
16 holdings
Health Care Facilities
1.0%
13 holdings
Asset Management & Custody Banks
0.9%
4 holdings