FDHY ETF

$49.08
See the full sector breakdown of FDHY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FDHY ETF Sector Allocation

FDHY sector allocation breaks down across Other (101.2%), Financials (6.6%), Real Estate (0.2%), Materials (0.1%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDHY sector exposure is important for understanding concentration risk. With Other at 101.2%, the fund has significant sector concentration.

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

FDHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.60%
  • 2Real Estate
    0.16%
  • 3Materials
    0.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.0%
1 holding
Specialized Finance
0.7%
1 holding
Diversified REITs
0.2%
1 holding
Metal, Glass & Plastic Containers
0.1%
1 holding