FHYS ETF largest sector is Financials at 15.6% as of Jul 28, 2026

FHYS ETF largest sector is Financials at 15.6% as of Jul 28, 2026
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Financials is FHYS's largest sector at 15.6% of the fund as of Jul 28, 2026. FHYS is Federated Hermes Short Duration High Yield ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FHYS ETF Sector Allocation

FHYS sector allocation breaks down across Financials (15.6%), Information Technology (9.6%), Industrials (9.2%), Consumer Discretionary (8.1%), Energy (7.0%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FHYS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.63%
  • 2Information Technology
    9.64%
  • 3Industrials
    9.15%
  • 4Consumer Discretionary
    8.11%
  • 5Energy
    6.98%
  • 6Materials
    6.46%
  • 7Communication Services
    5.06%
  • 8Health Care
    4.05%
  • 9Utilities
    2.83%
  • 10Real Estate
    2.66%
  • 11Consumer Staples
    1.94%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
17 holdings
Application Software
5.6%
17 holdings
Oil & Gas Storage & Transportation
3.9%
9 holdings
Insurance Brokers
3.9%
7 holdings
Casinos & Gaming
3.6%
11 holdings
Specialty Chemicals
3.3%
11 holdings
Hotels, Resorts & Cruise Lines
2.8%
6 holdings
Data Processing & Outsourced Services
2.2%
6 holdings
Security & Alarm Services
2.1%
7 holdings
Cable & Satellite
2.0%
3 holdings
Diversified Capital Markets
1.8%
3 holdings
Oil & Gas Exploration & Production
1.6%
4 holdings
Multi-Sector Holdings
1.6%
4 holdings
Aerospace & Defense
1.6%
2 holdings
Health Care Services
1.5%
4 holdings