HYEM ETF

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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

HYEM ETF Sector Allocation

HYEM sector allocation breaks down across Other (89.9%), Financials (2.8%), Materials (2.1%), Energy (1.8%), Industrials (1.5%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYEM sector exposure is important for understanding concentration risk. With Other at 89.9%, the fund has significant sector concentration.

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

HYEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.84%
  • 2Materials
    2.11%
  • 3Energy
    1.78%
  • 4Industrials
    1.50%
  • 5Utilities
    1.11%
  • 6Consumer Discretionary
    0.47%
  • 7Communication Services
    0.31%
  • 8Information Technology
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
1.5%
7 holdings
Steel
1.1%
3 holdings
Integrated Oil & Gas
0.8%
5 holdings
Diversified Banks
0.7%
5 holdings
Renewable Electricity
0.7%
2 holdings
Oil & Gas Refining & Marketing
0.6%
3 holdings
Electric Utilities
0.5%
2 holdings
Railroads
0.5%
2 holdings
Oil & Gas Exploration & Production
0.4%
2 holdings
Casinos & Gaming
0.4%
1 holding
Diversified Chemicals
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Construction & Engineering
0.3%
1 holding
Marine Transportation
0.3%
1 holding
Aerospace & Defense
0.2%
1 holding