HYUP ETF

$41.42
See the full sector breakdown of HYUP
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
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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

HYUP ETF Sector Allocation

HYUP sector allocation breaks down across Other (26.3%), Financials (19.2%), Communication Services (11.2%), Consumer Discretionary (9.7%), Health Care (6.0%). Across 672 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.32%
  • 2Communication Services
    11.19%
  • 3Consumer Discretionary
    9.65%
  • 4Health Care
    5.98%
  • 5Energy
    5.78%
  • 6Information Technology
    5.70%
  • 7Materials
    5.24%
  • 8Industrials
    4.04%
  • 9Real Estate
    3.24%
  • 10Utilities
    1.50%
  • 11Consumer Staples
    1.45%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
72 holdings
Cable & Satellite
4.5%
23 holdings
Application Software
3.7%
15 holdings
Health Care Facilities
2.8%
15 holdings
Broadcasting
2.7%
17 holdings
Oil & Gas Storage & Transportation
2.5%
18 holdings
Oil & Gas Exploration & Production
2.4%
20 holdings
Pharmaceuticals
2.3%
13 holdings
Multi-Sector Holdings
2.2%
15 holdings
Hotels, Resorts & Cruise Lines
2.0%
15 holdings
Integrated Telecommunication Services
1.7%
11 holdings
Casinos & Gaming
1.6%
11 holdings
Auto Parts & Equipment
1.6%
11 holdings
Real Estate Operating Companies
1.6%
11 holdings
Consumer Finance
1.5%
15 holdings