HYBI ETF

$49.83
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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

HYBI ETF Sector Allocation

HYBI sector allocation breaks down across Financials (63.4%), Unknown (32.2%), Other (4.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYBI sector exposure is important for understanding concentration risk. With Financials at 63.4%, the fund has significant sector concentration.

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

HYBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.4%

Financials

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Sector Breakdown

  • 1Financials
    63.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
63.4%
2 holdings