NHYB ETF

$24.62
See the full sector breakdown of NHYB
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

NHYB ETF Sector Allocation

NHYB sector allocation breaks down across Financials (18.5%), Consumer Discretionary (11.8%), Industrials (10.7%), Communication Services (10.2%), Other (10.1%). Across 1650 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.58%
  • 2Consumer Discretionary
    11.78%
  • 3Industrials
    10.73%
  • 4Communication Services
    10.17%
  • 5Energy
    8.08%
  • 6Materials
    7.33%
  • 7Health Care
    6.48%
  • 8Information Technology
    5.45%
  • 9Utilities
    3.74%
  • 10Consumer Staples
    2.87%
  • 11Real Estate
    2.60%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
138 holdings
Oil & Gas Storage & Transportation
3.9%
65 holdings
Integrated Telecommunication Services
2.5%
38 holdings
Cable & Satellite
2.5%
18 holdings
Oil & Gas Exploration & Production
2.5%
49 holdings
Hotels, Resorts & Cruise Lines
2.4%
38 holdings
Application Software
2.3%
29 holdings
Aerospace & Defense
2.3%
29 holdings
Broadcasting
2.2%
19 holdings
Health Care Services
2.1%
31 holdings
Specialty Chemicals
1.9%
38 holdings
Multi-Sector Holdings
1.9%
26 holdings
Casinos & Gaming
1.8%
32 holdings
Consumer Finance
1.7%
36 holdings
Electric Utilities
1.6%
23 holdings