PHYD ETF

$50.85
See the full sector breakdown of PHYD
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
PRO
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

PHYD ETF Sector Allocation

PHYD sector allocation breaks down across Financials (18.0%), Other (17.2%), Consumer Discretionary (11.1%), Industrials (9.7%), Communication Services (9.1%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.96%
  • 2Consumer Discretionary
    11.07%
  • 3Industrials
    9.70%
  • 4Communication Services
    9.10%
  • 5Health Care
    7.07%
  • 6Materials
    6.42%
  • 7Information Technology
    5.83%
  • 8Real Estate
    3.96%
  • 9Utilities
    3.62%
  • 10Consumer Staples
    2.99%
  • 11Energy
    2.74%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
19 holdings
Hotels, Resorts & Cruise Lines
3.8%
15 holdings
Broadcasting
3.4%
11 holdings
Casinos & Gaming
3.2%
11 holdings
Application Software
2.6%
8 holdings
Multi-Sector Holdings
2.6%
7 holdings
Trading Companies & Distributors
2.5%
7 holdings
Thrifts & Mortgage Finance
2.4%
5 holdings
Cable & Satellite
2.4%
8 holdings
Pharmaceuticals
2.3%
4 holdings
Health Care Facilities
1.9%
7 holdings
Diversified Capital Markets
1.9%
6 holdings
Aluminum
1.7%
6 holdings
Health Care Services
1.5%
4 holdings
Real Estate Operating Companies
1.5%
2 holdings