SHYD ETF

$22.73
See the full sector breakdown of SHYD
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHYD ETF Sector Allocation

SHYD sector allocation breaks down across Other (49.6%), Financials (28.9%), Utilities (4.8%), Industrials (2.8%), Real Estate (2.0%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYD sector exposure is important for understanding concentration risk. With Other at 49.6%, 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

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.40%
  • 2Utilities
    5.38%
  • 3Industrials
    4.33%
  • 4Real Estate
    1.98%
  • 5Health Care
    0.50%
  • 6Materials
    0.37%
  • 7Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
24.5%
89 holdings
Thrifts & Mortgage Finance
2.6%
18 holdings
Airport Services
2.5%
6 holdings
Multi-Utilities
2.3%
9 holdings
Diversified Banks
2.1%
8 holdings
Real Estate Development
1.9%
8 holdings
Independent Power Producers & Energy Traders
1.2%
6 holdings
Gas Utilities
1.2%
5 holdings
Construction & Engineering
0.5%
3 holdings
Health Care Facilities
0.5%
2 holdings
Mortgage REITs
0.5%
1 holding
Airlines
0.5%
1 holding
Electric Utilities
0.4%
2 holdings
Multi-Sector Holdings
0.4%
2 holdings
Steel
0.4%
1 holding