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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

HYP ETF Sector Allocation

HYP sector allocation breaks down across Information Technology (24.3%), Materials (20.6%), Health Care (15.5%), Unknown (11.2%), Industrials (9.8%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.34%
  • 2Materials
    20.62%
  • 3Health Care
    15.54%
  • 4Industrials
    9.82%
  • 5Financials
    8.41%
  • 6Consumer Discretionary
    4.72%
  • 7Energy
    1.83%
  • 8Communication Services
    1.64%

Industry Breakdown (Top 15)

Gold
16.5%
12 holdings
Biotechnology
13.5%
9 holdings
Technology Hardware, Storage & Peripherals
6.5%
3 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Aerospace & Defense
4.8%
2 holdings
Consumer Finance
4.3%
2 holdings
Semiconductors
4.0%
2 holdings
Communications Equipment
4.0%
2 holdings
Electrical Components & Equipment
3.8%
1 holding
Application Software
3.0%
2 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Automotive Retail
2.3%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Oil & Gas Equipment & Services
1.8%
1 holding
Broadcasting
1.6%
1 holding