HYGV
$40.53
FlexShares High Yield Value - Scored Bond Index Fund
ENDING SOONFirst 100 Only
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Explore sections
HYGV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
69.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
44.2%
Financials
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Sector Breakdown
- 1Financials44.20%
- 2Consumer Discretionary14.01%
- 3Industrials11.48%
- 4Communication Services11.37%
- 5Energy11.19%
- 6Materials7.33%
- 7Health Care5.06%
- 8Real Estate4.42%
- 9Information Technology4.36%
- 10Consumer Staples4.24%
- 11Utilities2.42%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 44.20% | |
| 2 | Consumer Discretionary | 14.01% | |
| 3 | Industrials | 11.48% | |
| 4 | Communication Services | 11.37% | |
| 5 | Energy | 11.19% | |
| 6 | Materials | 7.33% | |
| 7 | Health Care | 5.06% | |
| 8 | Real Estate | 4.42% | |
| 9 | Information Technology | 4.36% | |
| 10 | Consumer Staples | 4.24% | |
| 11 | Utilities | 2.42% | |
| Total | 100.00% | ||
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