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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

HYP ETF Sector Allocation

HYP sector allocation breaks down across Information Technology (29.9%), Unknown (18.5%), Energy (15.8%), Materials (11.3%), Industrials (11.1%). Across 60 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.95%
  • 2Energy
    15.79%
  • 3Materials
    11.31%
  • 4Industrials
    11.12%
  • 5Financials
    5.59%
  • 6Health Care
    4.64%
  • 7Consumer Discretionary
    1.08%
  • 8Communication Services
    1.07%
  • 9Utilities
    1.07%

Industry Breakdown (Top 15)

Semiconductors
19.9%
10 holdings
Oil & Gas Exploration & Production
8.9%
5 holdings
Construction & Engineering
6.1%
3 holdings
Semiconductor Equipment
5.9%
3 holdings
Biotechnology
4.6%
3 holdings
Gold
4.3%
4 holdings
Diversified Capital Markets
3.5%
2 holdings
Industrial Machinery
2.5%
1 holding
Oil & Gas Storage & Transportation
2.5%
1 holding
Marine Transportation
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Diversified Mining & Metals
2.1%
2 holdings
Silver
2.1%
2 holdings
Application Software
1.7%
1 holding
Integrated Oil & Gas
1.7%
1 holding