SIHY ETF

$45.32
See the full sector breakdown of SIHY
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SIHY ETF Sector Allocation

SIHY sector allocation breaks down across Other (15.1%), Energy (13.4%), Financials (12.2%), Consumer Discretionary (11.9%), Industrials (11.9%). Across 247 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Energy

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Sector Breakdown

  • 1Energy
    13.42%
  • 2Financials
    12.24%
  • 3Consumer Discretionary
    11.91%
  • 4Industrials
    11.86%
  • 5Information Technology
    11.46%
  • 6Materials
    8.31%
  • 7Real Estate
    4.12%
  • 8Communication Services
    3.02%
  • 9Health Care
    2.98%
  • 10Consumer Staples
    1.61%
  • 11Utilities
    1.53%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
22 holdings
Oil & Gas Storage & Transportation
7.1%
11 holdings
Application Software
3.7%
9 holdings
Aerospace & Defense
3.6%
8 holdings
Oil & Gas Exploration & Production
2.9%
6 holdings
Aluminum
2.5%
3 holdings
IT Consulting & Other Services
2.2%
6 holdings
Department Stores
2.2%
6 holdings
Hotels, Resorts & Cruise Lines
2.1%
6 holdings
Pharmaceuticals
1.9%
7 holdings
Construction & Engineering
1.8%
5 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Gold
1.8%
2 holdings
Diversified Support Services
1.8%
5 holdings