HYXF ETF

$46.42
See the full sector breakdown of HYXF
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
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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

HYXF ETF Sector Allocation

HYXF sector allocation breaks down across Other (16.8%), Financials (16.2%), Consumer Discretionary (12.4%), Industrials (11.6%), Health Care (9.4%). Across 610 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

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.19%
  • 2Consumer Discretionary
    12.41%
  • 3Industrials
    11.62%
  • 4Health Care
    9.37%
  • 5Communication Services
    9.19%
  • 6Information Technology
    8.13%
  • 7Materials
    6.42%
  • 8Real Estate
    4.96%
  • 9Consumer Staples
    4.14%
  • 10Utilities
    0.69%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
29 holdings
Health Care Services
3.6%
22 holdings
Hotels, Resorts & Cruise Lines
3.5%
21 holdings
Movies & Entertainment
2.7%
19 holdings
Thrifts & Mortgage Finance
2.7%
14 holdings
Consumer Finance
2.6%
19 holdings
Automotive Retail
2.5%
15 holdings
Integrated Telecommunication Services
2.4%
13 holdings
Health Care Facilities
2.4%
11 holdings
Aerospace & Defense
2.4%
14 holdings
Application Software
2.4%
15 holdings
Diversified Support Services
2.3%
12 holdings
Broadcasting
2.1%
8 holdings
Real Estate Operating Companies
2.0%
10 holdings
Packaged Foods & Meats
1.8%
9 holdings