SIHY ETF largest sector is Information Technology at 10.7% as of Jun 30, 2026

SIHY ETF largest sector is Information Technology at 10.7% as of Jun 30, 2026
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Information Technology is SIHY's largest sector at 10.7% of the fund as of Jun 30, 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 Information Technology (10.7%), Industrials (10.5%), Consumer Discretionary (10.5%), Energy (9.1%), Financials (8.9%). 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

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.72%
  • 2Industrials
    10.52%
  • 3Consumer Discretionary
    10.48%
  • 4Energy
    9.14%
  • 5Financials
    8.92%
  • 6Health Care
    5.91%
  • 7Materials
    5.59%
  • 8Real Estate
    4.32%
  • 9Communication Services
    2.12%
  • 10Utilities
    2.11%
  • 11Consumer Staples
    1.71%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
5.2%
10 holdings
Specialized Finance
5.0%
16 holdings
Application Software
4.2%
9 holdings
Aerospace & Defense
3.2%
7 holdings
IT Consulting & Other Services
2.3%
6 holdings
Electric Utilities
2.1%
4 holdings
Department Stores
2.0%
6 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Hotels, Resorts & Cruise Lines
1.6%
4 holdings
Gold
1.6%
2 holdings
Trading Companies & Distributors
1.6%
2 holdings
Pharmaceuticals
1.6%
6 holdings
Multi-Sector Holdings
1.6%
4 holdings
Health Care Facilities
1.5%
3 holdings
Aluminum
1.5%
2 holdings