SIHY ETF

SIHY ETF
$44.91
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Industrials is SIHY's largest sector at 11.3% of the fund as of Sep 4, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIHY ETF Sector Allocation

SIHY sector allocation breaks down across Industrials (11.3%), Consumer Discretionary (10.8%), Information Technology (10.4%), Financials (7.2%), Energy (6.7%). Across 233 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SIHY by country shows geographic exposure. SIHY overlap reveals how sector exposure compares with other funds.

SIHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Industrials

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Sector Breakdown

  • 1Industrials
    11.30%
  • 2Consumer Discretionary
    10.80%
  • 3Information Technology
    10.40%
  • 4Financials
    7.20%
  • 5Energy
    6.70%
  • 6Health Care
    6.40%
  • 7Materials
    5.50%
  • 8Real Estate
    3.70%
  • 9Communication Services
    3.00%
  • 10Consumer Staples
    2.50%
  • 11Utilities
    1.80%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
5.0%
9 holdings
Application Software
4.4%
9 holdings
Specialized Finance
3.7%
12 holdings
Aerospace & Defense
3.3%
7 holdings
Interactive Media & Services
2.3%
5 holdings
IT Consulting & Other Services
2.1%
5 holdings
Department Stores
2.0%
6 holdings
Pharmaceuticals
1.9%
8 holdings
Electric Utilities
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
3 holdings
Trading Companies & Distributors
1.7%
2 holdings
Gold
1.6%
2 holdings
Diversified Support Services
1.6%
5 holdings
Health Care Facilities
1.5%
3 holdings
Multi-Sector Holdings
1.5%
4 holdings