SHYD ETF

$22.64
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SHYD ETF Sector Allocation

SHYD sector allocation breaks down across Other (50.7%), Financials (2.0%), Industrials (1.6%), Utilities (1.1%), Health Care (0.2%). Across 239 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYD sector exposure is important for understanding concentration risk. With Other at 50.7%, the fund has significant sector concentration.

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

SHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    1.96%
  • 2Industrials
    1.55%
  • 3Utilities
    1.08%
  • 4Health Care
    0.23%
  • 5Real Estate
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
1.6%
5 holdings
Airport Services
1.0%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding
Multi-Utilities
0.3%
2 holdings
Construction & Engineering
0.3%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding
Environmental & Facilities Services
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Electric Utilities
0.2%
2 holdings
Gas Utilities
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding
Real Estate Development
0.0%
1 holding
Highways & Railtracks
0.0%
1 holding
Property & Casualty Insurance
0.0%
1 holding