HFIX ETF

HFIX ETF
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Financials is HFIX's largest sector at 19.4% of the fund as of Oct 29, 2026. HFIX is Nomura High Yield Total Return 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

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

Industry BreakdownPRO

Top 15 industries by allocation

HFIX ETF Sector Allocation

HFIX sector allocation breaks down across Financials (19.2%), Industrials (8.6%), Consumer Discretionary (8.1%), Energy (7.1%), Health Care (6.0%). Across 956 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.38%
  • 2Industrials
    8.60%
  • 3Consumer Discretionary
    8.14%
  • 4Energy
    7.07%
  • 5Health Care
    5.98%
  • 6Communication Services
    5.03%
  • 7Materials
    4.92%
  • 8Information Technology
    4.53%
  • 9Utilities
    2.67%
  • 10Real Estate
    2.59%
  • 11Consumer Staples
    2.11%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
60 holdings
Asset Management & Custody Banks
6.1%
5 holdings
Oil & Gas Storage & Transportation
3.3%
36 holdings
Hotels, Resorts & Cruise Lines
2.7%
22 holdings
Oil & Gas Exploration & Production
2.2%
22 holdings
Broadcasting
1.9%
19 holdings
Electric Utilities
1.9%
16 holdings
Aerospace & Defense
1.9%
17 holdings
Multi-Sector Holdings
1.8%
17 holdings
Health Care Services
1.8%
20 holdings
Thrifts & Mortgage Finance
1.6%
16 holdings
Pharmaceuticals
1.6%
12 holdings
Application Software
1.5%
13 holdings
Security & Alarm Services
1.4%
10 holdings
Consumer Finance
1.4%
17 holdings