AHYB ETF

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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

AHYB ETF Sector Allocation

AHYB sector allocation breaks down across Financials (14.1%), Consumer Discretionary (13.4%), Industrials (12.7%), Communication Services (10.1%), Energy (9.6%). Across 591 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.10%
  • 2Consumer Discretionary
    13.44%
  • 3Industrials
    12.67%
  • 4Communication Services
    10.08%
  • 5Energy
    9.59%
  • 6Materials
    6.47%
  • 7Information Technology
    5.57%
  • 8Health Care
    5.32%
  • 9Consumer Staples
    3.53%
  • 10Utilities
    3.38%
  • 11Real Estate
    3.36%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
36 holdings
Oil & Gas Storage & Transportation
5.1%
33 holdings
Hotels, Resorts & Cruise Lines
4.3%
23 holdings
Aerospace & Defense
3.1%
16 holdings
Oil & Gas Exploration & Production
2.9%
17 holdings
Broadcasting
2.5%
13 holdings
Casinos & Gaming
2.4%
12 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Multi-Sector Holdings
2.3%
12 holdings
Integrated Telecommunication Services
2.1%
10 holdings
Electric Utilities
2.1%
13 holdings
Cable & Satellite
2.0%
11 holdings
Application Software
1.8%
11 holdings
Data Processing & Outsourced Services
1.8%
9 holdings
Thrifts & Mortgage Finance
1.6%
9 holdings