HYZD ETF

$22.67
See the full sector breakdown of HYZD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HYZD ETF Sector Allocation

HYZD sector allocation breaks down across Financials (20.0%), Communication Services (13.9%), Consumer Discretionary (11.8%), Energy (10.7%), Health Care (8.7%). Across 972 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    19.98%
  • 2Communication Services
    13.87%
  • 3Consumer Discretionary
    11.83%
  • 4Energy
    10.66%
  • 5Health Care
    8.68%
  • 6Industrials
    5.79%
  • 7Real Estate
    4.76%
  • 8Materials
    4.10%
  • 9Information Technology
    3.86%
  • 10Utilities
    3.01%
  • 11Consumer Staples
    2.90%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
30 holdings
Broadcasting
6.4%
22 holdings
Consumer Finance
4.6%
22 holdings
Movies & Entertainment
3.6%
14 holdings
Oil & Gas Storage & Transportation
3.5%
18 holdings
Oil & Gas Exploration & Production
3.3%
17 holdings
Casinos & Gaming
3.1%
15 holdings
Hotels, Resorts & Cruise Lines
2.3%
15 holdings
Real Estate Operating Companies
2.3%
9 holdings
Auto Parts & Equipment
2.1%
10 holdings
Asset Management & Custody Banks
2.1%
1 holding
Multi-Sector Holdings
2.0%
10 holdings
Health Care Services
1.9%
11 holdings
Packaged Foods & Meats
1.9%
8 holdings
Oil & Gas Refining & Marketing
1.8%
7 holdings