HYDW ETF

$46.69
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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 (15.9%), Industrials (13.5%), Consumer Discretionary (10.5%), Health Care (10.0%), Communication Services (8.6%). Across 603 holdings, 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.

HYDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.86%
  • 2Industrials
    13.50%
  • 3Consumer Discretionary
    10.49%
  • 4Health Care
    10.00%
  • 5Communication Services
    8.57%
  • 6Materials
    8.36%
  • 7Information Technology
    7.39%
  • 8Energy
    6.06%
  • 9Utilities
    4.13%
  • 10Consumer Staples
    3.78%
  • 11Real Estate
    2.60%

Industry Breakdown (Top 15)

Specialized Finance
5.1%
35 holdings
Aerospace & Defense
4.3%
20 holdings
Health Care Services
3.7%
21 holdings
Hotels, Resorts & Cruise Lines
3.4%
18 holdings
Broadcasting
2.9%
8 holdings
Application Software
2.9%
14 holdings
Oil & Gas Storage & Transportation
2.8%
22 holdings
Health Care Equipment
2.5%
10 holdings
Casinos & Gaming
2.2%
13 holdings
Specialty Chemicals
2.1%
15 holdings
Electric Utilities
2.1%
11 holdings
Diversified Support Services
2.0%
12 holdings
Oil & Gas Exploration & Production
2.0%
15 holdings
Multi-Sector Holdings
1.9%
10 holdings
Data Processing & Outsourced Services
1.9%
10 holdings