XHYI ETF

$37.65
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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

XHYI ETF Sector Allocation

XHYI sector allocation breaks down across Industrials (36.0%), Materials (26.5%), Other (12.0%), Financials (12.0%), Consumer Discretionary (5.8%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XHYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.4%

Industrials

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Sector Breakdown

  • 1Industrials
    36.36%
  • 2Materials
    26.49%
  • 3Financials
    12.08%
  • 4Consumer Discretionary
    5.81%
  • 5Real Estate
    2.51%
  • 6Information Technology
    1.93%
  • 7Utilities
    0.59%
  • 8Communication Services
    0.43%
  • 9Consumer Staples
    0.25%
  • 10Energy
    0.21%

Industry Breakdown (Top 15)

Aerospace & Defense
8.4%
26 holdings
Specialized Finance
6.4%
37 holdings
Specialty Chemicals
6.0%
33 holdings
Security & Alarm Services
3.9%
15 holdings
Trading Companies & Distributors
3.8%
15 holdings
Construction Materials
3.4%
11 holdings
Construction Machinery & Heavy Trucks
3.2%
13 holdings
Homebuilding
3.1%
28 holdings
Multi-Sector Holdings
3.0%
11 holdings
Metal, Glass & Plastic Containers
2.9%
15 holdings
Industrial Machinery
2.9%
16 holdings
Airlines
2.9%
9 holdings
Aluminum
2.7%
15 holdings
Steel
2.5%
14 holdings
Diversified Chemicals
2.4%
14 holdings