SIHY ETF

SIHY ETF
$44.13
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Consumer Discretionary is SIHY's largest sector at 10.0% of the fund as of Oct 31, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Consumer Discretionary (10.0%), Industrials (10.0%), Financials (8.1%), Information Technology (8.0%), Health Care (7.1%). Across 201 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

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    10.03%
  • 2Industrials
    10.01%
  • 3Financials
    8.14%
  • 4Information Technology
    7.98%
  • 5Health Care
    7.06%
  • 6Energy
    6.46%
  • 7Materials
    5.07%
  • 8Communication Services
    4.02%
  • 9Real Estate
    3.00%
  • 10Consumer Staples
    2.20%
  • 11Utilities
    1.58%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
5.0%
9 holdings
Specialized Finance
3.9%
12 holdings
Aerospace & Defense
3.5%
7 holdings
Interactive Media & Services
3.3%
6 holdings
Application Software
3.3%
7 holdings
Department Stores
2.6%
5 holdings
Pharmaceuticals
2.6%
9 holdings
Hotels, Resorts & Cruise Lines
2.2%
4 holdings
IT Consulting & Other Services
2.0%
5 holdings
Gold
1.8%
2 holdings
Multi-Sector Holdings
1.7%
4 holdings
Electric Utilities
1.6%
2 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
Diversified Support Services
1.4%
4 holdings
Apparel Retail
1.4%
1 holding