HYDW ETF

$46.47
See the full sector breakdown of HYDW
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYDW ETF Sector Allocation

HYDW sector allocation breaks down across Financials (17.2%), Other (13.9%), Industrials (13.3%), Health Care (10.7%), Consumer Discretionary (10.5%). Across 586 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.17%
  • 2Industrials
    13.32%
  • 3Health Care
    10.67%
  • 4Consumer Discretionary
    10.51%
  • 5Materials
    7.46%
  • 6Energy
    6.97%
  • 7Communication Services
    6.59%
  • 8Information Technology
    4.83%
  • 9Consumer Staples
    3.73%
  • 10Real Estate
    2.55%
  • 11Utilities
    2.10%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
41 holdings
Aerospace & Defense
3.9%
20 holdings
Oil & Gas Storage & Transportation
3.7%
24 holdings
Hotels, Resorts & Cruise Lines
3.5%
19 holdings
Health Care Services
3.4%
19 holdings
Specialty Chemicals
2.5%
17 holdings
Broadcasting
2.5%
7 holdings
Managed Health Care
2.3%
6 holdings
Diversified Support Services
2.1%
12 holdings
Casinos & Gaming
1.8%
12 holdings
Construction Machinery & Heavy Trucks
1.8%
9 holdings
Thrifts & Mortgage Finance
1.8%
9 holdings
Oil & Gas Exploration & Production
1.8%
13 holdings
Application Software
1.6%
10 holdings
Multi-Sector Holdings
1.6%
8 holdings