HYI ETF

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See the full sector breakdown of HYI
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYI ETF Sector Allocation

HYI sector allocation breaks down across Other (19.9%), Financials (17.0%), Industrials (10.4%), Communication Services (10.4%), Energy (9.0%). Across 258 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    16.96%
  • 2Industrials
    10.40%
  • 3Communication Services
    10.38%
  • 4Energy
    9.03%
  • 5Consumer Discretionary
    8.55%
  • 6Health Care
    8.07%
  • 7Materials
    4.73%
  • 8Information Technology
    4.45%
  • 9Real Estate
    3.54%
  • 10Utilities
    1.42%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
22 holdings
Broadcasting
5.5%
8 holdings
Oil & Gas Storage & Transportation
5.1%
15 holdings
Health Care Facilities
4.0%
9 holdings
Cable & Satellite
3.6%
8 holdings
Casinos & Gaming
3.1%
5 holdings
Copper
3.1%
6 holdings
Hotels, Resorts & Cruise Lines
2.6%
6 holdings
Integrated Oil & Gas
2.6%
4 holdings
Pharmaceuticals
2.6%
5 holdings
Diversified Banks
2.6%
4 holdings
Application Software
2.4%
4 holdings
Real Estate Operating Companies
2.3%
6 holdings
Aerospace & Defense
2.2%
6 holdings
Airlines
2.2%
5 holdings