HYGV 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

HYGV ETF Sector Allocation

HYGV sector allocation breaks down across Financials (20.8%), Consumer Discretionary (12.9%), Communication Services (11.3%), Energy (10.8%), Industrials (10.3%). Across 982 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.85%
  • 2Consumer Discretionary
    12.87%
  • 3Communication Services
    11.27%
  • 4Energy
    10.91%
  • 5Industrials
    10.38%
  • 6Materials
    7.60%
  • 7Health Care
    5.17%
  • 8Information Technology
    4.15%
  • 9Consumer Staples
    3.80%
  • 10Real Estate
    3.43%
  • 11Utilities
    1.15%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
114 holdings
Oil & Gas Storage & Transportation
4.2%
47 holdings
Oil & Gas Exploration & Production
3.6%
35 holdings
Cable & Satellite
2.8%
23 holdings
Broadcasting
2.8%
26 holdings
Movies & Entertainment
2.4%
12 holdings
Aerospace & Defense
2.4%
18 holdings
Thrifts & Mortgage Finance
2.1%
16 holdings
Consumer Finance
2.1%
17 holdings
Casinos & Gaming
2.0%
18 holdings
Automotive Retail
1.9%
12 holdings
Packaged Foods & Meats
1.9%
11 holdings
Health Care Facilities
1.8%
16 holdings
Application Software
1.7%
20 holdings
Auto Parts & Equipment
1.7%
18 holdings