MYHD ETF

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

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

MYHD ETF Sector Allocation

MYHD sector allocation breaks down across Financials (21.6%), Other (19.7%), Consumer Discretionary (10.8%), Communication Services (8.8%), Materials (7.9%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.56%
  • 2Consumer Discretionary
    10.81%
  • 3Communication Services
    8.83%
  • 4Materials
    7.86%
  • 5Industrials
    7.50%
  • 6Health Care
    6.91%
  • 7Information Technology
    6.74%
  • 8Energy
    4.19%
  • 9Real Estate
    1.75%
  • 10Utilities
    1.09%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
22 holdings
Application Software
3.3%
5 holdings
Aluminum
3.0%
4 holdings
Hotels, Resorts & Cruise Lines
2.7%
5 holdings
Movies & Entertainment
2.5%
5 holdings
Casinos & Gaming
2.5%
5 holdings
Health Care Facilities
2.3%
2 holdings
Cable & Satellite
2.2%
4 holdings
Specialty Chemicals
1.9%
2 holdings
Mortgage REITs
1.9%
2 holdings
Multi-Sector Holdings
1.9%
3 holdings
Industrial Conglomerates
1.9%
2 holdings
Health Care Services
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
3 holdings
Insurance Brokers
1.6%
3 holdings