HIMY ETF

$5.43
See the full sector breakdown of HIMY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HIMY ETF Sector Allocation

HIMY sector allocation breaks down across Other (76.9%), 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. With Other at 76.9%, the fund has significant sector concentration.

HIMY geographic allocation shows country exposure. HIMY overlap calculator 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