XHYC ETF

$36.98
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XHYC ETF Sector Allocation

XHYC sector allocation breaks down across Consumer Discretionary (67.5%), Other (12.3%), Financials (9.3%), Real Estate (4.6%), Communication Services (2.6%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYC sector exposure is important for understanding concentration risk. With Consumer Discretionary at 67.5%, the fund has significant sector concentration.

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

XHYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.5%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    67.53%
  • 2Financials
    9.30%
  • 3Real Estate
    4.64%
  • 4Communication Services
    2.56%
  • 5Industrials
    1.48%
  • 6Materials
    0.97%
  • 7Information Technology
    0.78%
  • 8Health Care
    0.24%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
17.6%
41 holdings
Casinos & Gaming
13.2%
33 holdings
Auto Parts & Equipment
8.7%
22 holdings
Automobile Manufacturers
5.1%
8 holdings
Internet & Direct Marketing Retail
4.0%
8 holdings
Automotive Retail
4.0%
15 holdings
Specialized Finance
3.4%
11 holdings
Other Specialty Retail
3.4%
10 holdings
Leisure Facilities
3.0%
10 holdings
Department Stores
2.6%
13 holdings
Movies & Entertainment
2.4%
7 holdings
Tires & Rubber
2.3%
7 holdings
Real Estate Services
2.2%
8 holdings
Apparel, Accessories & Luxury Goods
2.0%
9 holdings
Diversified Capital Markets
1.9%
5 holdings