HYGV ETF

$40.05
See the full sector breakdown of HYGV
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYGV ETF Sector Allocation

HYGV sector allocation breaks down across Financials (17.7%), Consumer Discretionary (13.5%), Other (13.2%), Energy (9.6%), Communication Services (9.3%). Across 958 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.66%
  • 2Consumer Discretionary
    13.52%
  • 3Energy
    9.72%
  • 4Communication Services
    9.31%
  • 5Industrials
    9.13%
  • 6Materials
    7.37%
  • 7Health Care
    6.23%
  • 8Information Technology
    5.84%
  • 9Consumer Staples
    3.45%
  • 10Real Estate
    3.41%
  • 11Utilities
    0.98%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
106 holdings
Oil & Gas Storage & Transportation
4.0%
44 holdings
Oil & Gas Exploration & Production
3.9%
29 holdings
Application Software
2.8%
22 holdings
Cable & Satellite
2.7%
21 holdings
Movies & Entertainment
2.3%
11 holdings
Auto Parts & Equipment
2.3%
18 holdings
Thrifts & Mortgage Finance
2.2%
15 holdings
Health Care Facilities
2.1%
15 holdings
Casinos & Gaming
2.0%
18 holdings
Broadcasting
1.9%
20 holdings
Aerospace & Defense
1.8%
15 holdings
Automotive Retail
1.8%
9 holdings
Packaged Foods & Meats
1.8%
10 holdings
Health Care Services
1.5%
15 holdings