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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

HYDW ETF Sector Allocation

HYDW sector allocation breaks down across Financials (17.3%), Industrials (14.0%), Other (11.0%), Health Care (10.5%), Consumer Discretionary (10.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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