PHYL ETF

$34.54
See the full sector breakdown of PHYL
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PHYL ETF Sector Allocation

PHYL sector allocation breaks down across Financials (21.5%), Consumer Discretionary (13.2%), Industrials (12.7%), Other (9.3%), Energy (8.1%). Across 804 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PHYL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.56%
  • 2Consumer Discretionary
    13.21%
  • 3Industrials
    12.72%
  • 4Energy
    8.14%
  • 5Communication Services
    7.40%
  • 6Health Care
    6.50%
  • 7Materials
    5.61%
  • 8Real Estate
    4.43%
  • 9Utilities
    3.81%
  • 10Information Technology
    2.90%
  • 11Consumer Staples
    1.92%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
68 holdings
Oil & Gas Exploration & Production
2.9%
27 holdings
Oil & Gas Storage & Transportation
2.9%
30 holdings
Aerospace & Defense
2.8%
17 holdings
Homebuilding
2.7%
19 holdings
Health Care Facilities
2.7%
11 holdings
Casinos & Gaming
2.6%
14 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Electric Utilities
2.5%
13 holdings
Hotels, Resorts & Cruise Lines
2.4%
19 holdings
Consumer Finance
2.4%
22 holdings
Diversified Banks
2.2%
19 holdings
Thrifts & Mortgage Finance
2.2%
17 holdings
Construction Machinery & Heavy Trucks
2.1%
9 holdings
Real Estate Operating Companies
2.0%
11 holdings