HYD ETF

$51.06
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HYD ETF Sector Allocation

HYD sector allocation breaks down across Other (35.8%), Financials (31.6%), Real Estate (4.9%), Industrials (4.8%), Utilities (3.6%). Across 1887 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

HYD geographic allocation shows country exposure. HYD overlap calculator reveals how sector exposure compares with other funds.