HIGH ETF

$21.54
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HIGH ETF Sector Allocation

HIGH sector allocation breaks down across Unknown (81.7%), Other (18.3%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIGH sector exposure is important for understanding concentration risk. With Unknown at 81.7%, the fund has significant sector concentration.

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

HIGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.5%
1 holding
Diversified Banks
5.0%
1 holding