HIMY ETF largest sector is Financials at 23.0% as of Oct 31, 2025

HIMY ETF largest sector is Financials at 23.0% as of Oct 31, 2025
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Financials is HIMY's largest sector at 23.0% of the fund as of Oct 31, 2025. HIMY is Defiance Leveraged Long + Income HIMS ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HIMY ETF Sector Allocation

HIMY sector allocation breaks down across Financials (23.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    23.03%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
1 holding
Multi-Sector Holdings
4.5%
1 holding
Asset Management & Custody Banks
3.4%
1 holding