HYXF ETF

$46.65
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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

HYXF ETF Sector Allocation

HYXF sector allocation breaks down across Financials (16.5%), Industrials (13.1%), Consumer Discretionary (13.1%), Communication Services (12.2%), Health Care (10.2%). Across 640 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.55%
  • 2Industrials
    13.12%
  • 3Consumer Discretionary
    13.10%
  • 4Communication Services
    12.18%
  • 5Health Care
    10.24%
  • 6Information Technology
    9.37%
  • 7Materials
    6.86%
  • 8Real Estate
    5.02%
  • 9Consumer Staples
    4.71%
  • 10Utilities
    0.30%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
34 holdings
Integrated Telecommunication Services
4.3%
24 holdings
Health Care Services
3.7%
23 holdings
Hotels, Resorts & Cruise Lines
3.6%
22 holdings
Broadcasting
3.0%
12 holdings
Consumer Finance
3.0%
21 holdings
Thrifts & Mortgage Finance
2.9%
15 holdings
Health Care Facilities
2.7%
12 holdings
Automotive Retail
2.7%
16 holdings
Aerospace & Defense
2.6%
15 holdings
Application Software
2.5%
16 holdings
Diversified Support Services
2.3%
12 holdings
Data Processing & Outsourced Services
2.2%
12 holdings
Packaged Foods & Meats
2.1%
12 holdings
Advertising
1.9%
12 holdings