SHY ETF

$81.92
See the full sector breakdown of SHY
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHY ETF Sector Allocation

SHY sector allocation breaks down across Financials (86.3%), Other (13.7%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHY sector exposure is important for understanding concentration risk. With Financials at 86.3%, the fund has significant sector concentration.

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

SHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.3%

Financials

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Sector Breakdown

  • 1Financials
    86.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
52.0%
43 holdings
Diversified Banks
19.6%
16 holdings
Diversified Capital Markets
14.5%
14 holdings
Asset Management & Custody Banks
0.2%
1 holding