HYD ETF

$51.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

HYD ETF Sector Allocation

HYD sector allocation breaks down across Other (40.1%), Financials (1.9%), Industrials (0.6%), Utilities (0.4%), Real Estate (0.2%). Across 594 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYD sector exposure is important for understanding concentration risk. With Other at 40.1%, the fund has significant sector concentration.

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

HYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    1.94%
  • 2Industrials
    0.60%
  • 3Utilities
    0.41%
  • 4Real Estate
    0.19%
  • 5Health Care
    0.18%
  • 6Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.7%
14 holdings
Airport Services
0.3%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Real Estate Development
0.1%
5 holdings
Construction & Engineering
0.1%
4 holdings
Gas Utilities
0.1%
1 holding
Marine Ports & Services
0.1%
2 holdings
Multi-Sector Holdings
0.1%
1 holding
Education Services
0.1%
2 holdings
Multi-Utilities
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding
Electric Utilities
0.0%
1 holding
Environmental & Facilities Services
0.0%
1 holding