DHF ETF

DHF ETF
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Financials is DHF's largest sector at 17.7% of the fund as of Aug 31, 2026. DHF is BNY Mellon High Yield Strategies Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHF ETF Sector Allocation

DHF sector allocation breaks down across Financials (17.7%), Communication Services (6.1%), Consumer Discretionary (5.5%), Industrials (5.5%), Health Care (4.7%). Across 316 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DHF by country shows geographic exposure. DHF overlap reveals how sector exposure compares with other funds.

DHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.71%
  • 2Communication Services
    6.13%
  • 3Consumer Discretionary
    5.53%
  • 4Industrials
    5.45%
  • 5Health Care
    4.71%
  • 6Energy
    3.80%
  • 7Materials
    3.77%
  • 8Information Technology
    3.13%
  • 9Utilities
    2.17%
  • 10Real Estate
    1.65%
  • 11Consumer Staples
    1.24%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
23 holdings
Multi-Sector Holdings
2.6%
8 holdings
Oil & Gas Exploration & Production
2.3%
6 holdings
Cable & Satellite
2.3%
8 holdings
Application Software
1.9%
6 holdings
Integrated Telecommunication Services
1.7%
5 holdings
Oil & Gas Storage & Transportation
1.5%
4 holdings
Broadcasting
1.4%
7 holdings
Hotels, Resorts & Cruise Lines
1.4%
3 holdings
Thrifts & Mortgage Finance
1.4%
6 holdings
Pharmaceuticals
1.4%
4 holdings
Trading Companies & Distributors
1.4%
5 holdings
Health Care Services
1.3%
3 holdings
Packaged Foods & Meats
1.2%
3 holdings
Aerospace & Defense
1.2%
5 holdings