XHYD ETF

$38.08
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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

XHYD ETF Sector Allocation

XHYD sector allocation breaks down across Utilities (28.0%), Consumer Staples (28.0%), Other (14.9%), Financials (11.5%), Consumer Discretionary (8.3%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Utilities

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Sector Breakdown

  • 1Utilities
    27.99%
  • 2Consumer Staples
    27.98%
  • 3Financials
    11.46%
  • 4Consumer Discretionary
    8.28%
  • 5Energy
    3.64%
  • 6Materials
    2.87%
  • 7Industrials
    1.25%
  • 8Health Care
    1.19%

Industry Breakdown (Top 15)

Electric Utilities
16.6%
23 holdings
Packaged Foods & Meats
11.5%
19 holdings
Specialized Finance
10.7%
15 holdings
Household Products
6.5%
14 holdings
Food Distributors
5.9%
10 holdings
Independent Power Producers & Energy Traders
5.0%
8 holdings
Restaurants
4.9%
10 holdings
Food Retail
3.9%
7 holdings
Renewable Electricity
2.9%
6 holdings
Household Appliances
2.6%
9 holdings
Multi-Utilities
2.4%
4 holdings
Oil & Gas Storage & Transportation
2.4%
5 holdings
Specialty Chemicals
1.9%
3 holdings
Oil & Gas Refining & Marketing
1.3%
4 holdings
Health Care Equipment
1.2%
2 holdings