HIYY ETF

HIYY ETF
$11.73
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Financials is HIYY's largest sector at 35.0% of the fund as of Sep 15, 2026. HIYY is YieldMax HIMS Option Income Strategy ETF.

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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HIYY ETF Sector Allocation

HIYY sector allocation breaks down across Financials (35.0%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    34.96%

Industry Breakdown (Top 15)

Multi-Sector Holdings
33.0%
1 holding
Asset Management & Custody Banks
2.0%
1 holding