See the full sector breakdown of MHY
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MHY ETF Sector Allocation

MHY sector allocation breaks down across Other (80.9%), Financials (9.3%), Industrials (4.4%), Health Care (2.6%), Consumer Staples (1.5%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHY sector exposure is important for understanding concentration risk. With Other at 80.9%, the fund has significant sector concentration.

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

MHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.3%

Financials

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Sector Breakdown

  • 1Financials
    9.27%
  • 2Industrials
    4.43%
  • 3Health Care
    2.58%
  • 4Consumer Staples
    1.52%
  • 5Information Technology
    1.27%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
6 holdings
Commercial Printing
3.0%
3 holdings
Health Care Facilities
1.5%
1 holding
Packaged Foods & Meats
1.5%
1 holding
Airlines
1.4%
1 holding
Diversified Capital Markets
1.4%
2 holdings
IT Consulting & Other Services
1.3%
2 holdings
Pharmaceuticals
1.1%
1 holding
Multi-line Insurance
0.9%
1 holding