MYHE ETF

$24.88
See the full sector breakdown of MYHE
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYHE ETF Sector Allocation

MYHE sector allocation breaks down across Other (96.8%), Unknown (2.5%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYHE sector exposure is important for understanding concentration risk. With Other at 96.8%, the fund has significant sector concentration.

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

MYHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.69%
  • 2Communication Services
    9.82%
  • 3Industrials
    9.41%
  • 4Consumer Discretionary
    7.03%
  • 5Materials
    6.20%
  • 6Energy
    5.23%
  • 7Information Technology
    4.79%
  • 8Health Care
    2.30%
  • 9Consumer Staples
    2.23%
  • 10Utilities
    1.55%
  • 11Real Estate
    1.20%

Industry Breakdown (Top 15)

Specialized Finance
13.9%
19 holdings
Cable & Satellite
3.5%
3 holdings
Multi-Sector Holdings
3.4%
3 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Integrated Telecommunication Services
2.3%
2 holdings
Aluminum
2.3%
3 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Diversified Capital Markets
2.2%
2 holdings
Health Care Facilities
2.0%
2 holdings
Oil & Gas Drilling
1.9%
3 holdings
Security & Alarm Services
1.7%
1 holding
Aerospace & Defense
1.7%
2 holdings
Application Software
1.7%
2 holdings
Industrial Conglomerates
1.5%
2 holdings
Insurance Brokers
1.4%
2 holdings