HYLS 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

HYLS ETF Sector Allocation

HYLS sector allocation breaks down across Other (27.1%), Financials (25.4%), Industrials (11.3%), Information Technology (9.9%), Materials (5.4%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.40%
  • 2Industrials
    11.33%
  • 3Information Technology
    9.87%
  • 4Materials
    5.40%
  • 5Health Care
    5.06%
  • 6Consumer Discretionary
    4.99%
  • 7Communication Services
    4.67%
  • 8Consumer Staples
    3.97%
  • 9Utilities
    1.75%
  • 10Real Estate
    1.72%
  • 11Energy
    0.93%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
26 holdings
Insurance Brokers
8.2%
13 holdings
Application Software
7.6%
19 holdings
Multi-Sector Holdings
2.8%
7 holdings
Health Care Services
2.1%
6 holdings
Data Processing & Outsourced Services
2.1%
8 holdings
Metal, Glass & Plastic Containers
2.0%
3 holdings
Cable & Satellite
1.9%
6 holdings
Trading Companies & Distributors
1.9%
4 holdings
Diversified Capital Markets
1.7%
6 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Packaged Foods & Meats
1.6%
4 holdings
Construction Materials
1.6%
5 holdings
Food Distributors
1.6%
4 holdings
Independent Power Producers & Energy Traders
1.6%
1 holding