NHYM ETF

$24.80
See the full sector breakdown of NHYM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

NHYM ETF Sector Allocation

NHYM sector allocation breaks down across Other (56.1%), Financials (25.0%), Real Estate (8.0%), Industrials (4.7%), Utilities (2.4%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

NHYM sector exposure is important for understanding concentration risk. With Other at 56.1%, the fund has significant sector concentration.

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

NHYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.26%
  • 2Real Estate
    7.98%
  • 3Industrials
    4.74%
  • 4Utilities
    2.60%
  • 5Health Care
    1.86%
  • 6Consumer Discretionary
    0.72%

Industry Breakdown (Top 15)

Specialized Finance
20.4%
48 holdings
Real Estate Development
7.0%
11 holdings
Thrifts & Mortgage Finance
2.2%
5 holdings
Health Care Facilities
1.9%
5 holdings
Asset Management & Custody Banks
1.5%
1 holding
Airport Services
1.5%
2 holdings
Construction & Engineering
1.4%
4 holdings
Multi-Utilities
1.0%
3 holdings
Independent Power Producers & Energy Traders
1.0%
1 holding
Marine Ports & Services
0.9%
2 holdings
Highways & Railtracks
0.9%
1 holding
Education Services
0.7%
1 holding
Regional Banks
0.7%
1 holding
Diversified Real Estate Activities
0.6%
2 holdings
Gas Utilities
0.5%
1 holding