SHYG ETF

$42.15
See the full sector breakdown of SHYG
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

SHYG ETF Sector Allocation

SHYG sector allocation breaks down across Financials (20.8%), Consumer Discretionary (12.2%), Communication Services (10.2%), Industrials (9.8%), Other (9.8%). Across 1165 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.87%
  • 2Consumer Discretionary
    12.22%
  • 3Communication Services
    10.18%
  • 4Industrials
    9.84%
  • 5Health Care
    8.23%
  • 6Energy
    7.27%
  • 7Materials
    6.58%
  • 8Information Technology
    6.28%
  • 9Real Estate
    3.88%
  • 10Consumer Staples
    2.55%
  • 11Utilities
    2.24%

Industry Breakdown (Top 15)

Specialized Finance
9.0%
116 holdings
Cable & Satellite
4.0%
20 holdings
Oil & Gas Storage & Transportation
3.5%
39 holdings
Application Software
3.0%
23 holdings
Casinos & Gaming
2.7%
31 holdings
Multi-Sector Holdings
2.4%
23 holdings
Broadcasting
2.4%
17 holdings
Specialty Chemicals
2.2%
26 holdings
Health Care Services
2.2%
23 holdings
Hotels, Resorts & Cruise Lines
2.1%
28 holdings
Consumer Finance
2.0%
29 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Pharmaceuticals
1.9%
22 holdings
Oil & Gas Exploration & Production
1.9%
28 holdings
Aerospace & Defense
1.5%
12 holdings