HYLS ETF

$40.68
See the full sector breakdown of HYLS
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYLS ETF Sector Allocation

HYLS sector allocation breaks down across Other (29.3%), Financials (23.4%), Industrials (11.9%), Information Technology (7.5%), Health Care (5.8%). Across 315 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.40%
  • 2Industrials
    11.92%
  • 3Information Technology
    7.52%
  • 4Health Care
    5.83%
  • 5Communication Services
    5.66%
  • 6Consumer Discretionary
    4.78%
  • 7Consumer Staples
    3.68%
  • 8Materials
    3.56%
  • 9Utilities
    1.75%
  • 10Real Estate
    1.74%
  • 11Energy
    0.59%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
25 holdings
Insurance Brokers
7.3%
12 holdings
Application Software
5.4%
14 holdings
Multi-Sector Holdings
2.9%
7 holdings
Health Care Services
2.4%
7 holdings
Cable & Satellite
2.3%
6 holdings
Trading Companies & Distributors
2.2%
5 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Broadcasting
1.9%
4 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Packaged Foods & Meats
1.6%
4 holdings
Construction Materials
1.6%
5 holdings
Food Distributors
1.6%
4 holdings
Independent Power Producers & Energy Traders
1.6%
1 holding
Building Products
1.6%
3 holdings