SHYM ETF

$22.14
See the full sector breakdown of SHYM
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SHYM ETF Sector Allocation

SHYM sector allocation breaks down across Other (67.3%), Financials (19.1%), Utilities (3.3%), Real Estate (3.1%), Industrials (2.6%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYM sector exposure is important for understanding concentration risk. With Other at 67.3%, the fund has significant sector concentration.

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

SHYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.63%
  • 2Real Estate
    3.50%
  • 3Utilities
    3.31%
  • 4Industrials
    3.22%
  • 5Health Care
    0.63%
  • 6Consumer Discretionary
    0.44%
  • 7Materials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
62 holdings
Asset Management & Custody Banks
5.6%
2 holdings
Real Estate Development
3.3%
15 holdings
Independent Power Producers & Energy Traders
1.5%
4 holdings
Gas Utilities
1.4%
5 holdings
Airport Services
1.2%
1 holding
Thrifts & Mortgage Finance
0.8%
6 holdings
Health Care Facilities
0.6%
3 holdings
Highways & Railtracks
0.6%
1 holding
Environmental & Facilities Services
0.5%
2 holdings
Construction & Engineering
0.5%
2 holdings
Education Services
0.4%
4 holdings
Marine Ports & Services
0.3%
2 holdings
Diversified Real Estate Activities
0.2%
3 holdings
Multi-Utilities
0.2%
1 holding