SHYL ETF

$44.33
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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

SHYL ETF Sector Allocation

SHYL sector allocation breaks down across Financials (18.6%), Communication Services (13.5%), Consumer Discretionary (10.7%), Health Care (8.8%), Industrials (8.6%). Across 803 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SHYL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.57%
  • 2Communication Services
    13.47%
  • 3Consumer Discretionary
    10.72%
  • 4Health Care
    8.81%
  • 5Industrials
    8.61%
  • 6Energy
    7.46%
  • 7Materials
    6.95%
  • 8Information Technology
    6.22%
  • 9Real Estate
    3.98%
  • 10Consumer Staples
    2.84%
  • 11Utilities
    2.54%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
74 holdings
Cable & Satellite
4.9%
20 holdings
Broadcasting
4.0%
22 holdings
Oil & Gas Storage & Transportation
3.7%
31 holdings
Application Software
3.1%
15 holdings
Specialty Chemicals
2.5%
22 holdings
Consumer Finance
2.4%
25 holdings
Health Care Services
2.3%
17 holdings
Multi-Sector Holdings
2.3%
16 holdings
Hotels, Resorts & Cruise Lines
2.3%
21 holdings
Oil & Gas Exploration & Production
2.2%
24 holdings
Aerospace & Defense
2.1%
12 holdings
Health Care Equipment
2.0%
11 holdings
Integrated Telecommunication Services
1.9%
14 holdings
Pharmaceuticals
1.9%
13 holdings