HYFI ETF

$37.37
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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

HYFI ETF Sector Allocation

HYFI sector allocation breaks down across Financials (21.0%), Other (15.5%), Consumer Discretionary (14.9%), Industrials (12.4%), Energy (11.6%). Across 709 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.98%
  • 2Consumer Discretionary
    14.90%
  • 3Industrials
    12.73%
  • 4Energy
    11.59%
  • 5Health Care
    6.92%
  • 6Communication Services
    5.30%
  • 7Materials
    3.58%
  • 8Information Technology
    3.35%
  • 9Real Estate
    1.77%
  • 10Consumer Staples
    1.72%
  • 11Utilities
    1.56%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
66 holdings
Oil & Gas Storage & Transportation
5.5%
29 holdings
Oil & Gas Exploration & Production
4.6%
27 holdings
Hotels, Resorts & Cruise Lines
3.5%
18 holdings
Aerospace & Defense
3.1%
13 holdings
Diversified Banks
3.0%
31 holdings
Consumer Finance
3.0%
18 holdings
Auto Parts & Equipment
2.8%
12 holdings
Pharmaceuticals
2.2%
12 holdings
Casinos & Gaming
2.2%
15 holdings
Health Care Facilities
2.0%
9 holdings
Automotive Retail
2.0%
8 holdings
Cable & Satellite
1.9%
14 holdings
Security & Alarm Services
1.8%
9 holdings
Application Software
1.5%
13 holdings