USHY ETF

$36.78
See the full sector breakdown of USHY
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

USHY ETF Sector Allocation

USHY sector allocation breaks down across Financials (19.5%), Other (16.6%), Consumer Discretionary (10.7%), Communication Services (10.1%), Industrials (9.8%). Across 1893 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.53%
  • 2Consumer Discretionary
    10.74%
  • 3Communication Services
    10.12%
  • 4Industrials
    9.86%
  • 5Health Care
    6.68%
  • 6Energy
    6.58%
  • 7Materials
    6.48%
  • 8Information Technology
    5.31%
  • 9Real Estate
    2.91%
  • 10Consumer Staples
    2.53%
  • 11Utilities
    2.27%

Industry Breakdown (Top 15)

Specialized Finance
8.8%
174 holdings
Oil & Gas Storage & Transportation
3.3%
63 holdings
Cable & Satellite
2.9%
30 holdings
Application Software
2.3%
31 holdings
Hotels, Resorts & Cruise Lines
2.2%
40 holdings
Broadcasting
2.2%
26 holdings
Aerospace & Defense
2.1%
27 holdings
Asset Management & Custody Banks
2.1%
12 holdings
Multi-Sector Holdings
1.9%
32 holdings
Specialty Chemicals
1.9%
40 holdings
Health Care Services
1.8%
32 holdings
Movies & Entertainment
1.8%
33 holdings
Integrated Telecommunication Services
1.8%
32 holdings
Oil & Gas Exploration & Production
1.8%
38 holdings
Casinos & Gaming
1.7%
33 holdings