SYFI ETF

SYFI ETF
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Financials is SYFI's largest sector at 20.8% of the fund as of Oct 15, 2026. SYFI is AB Short Duration High Yield ETF.

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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

SYFI ETF Sector Allocation

SYFI sector allocation breaks down across Financials (20.8%), Consumer Discretionary (14.2%), Industrials (11.0%), Energy (7.7%), Health Care (7.4%). Across 579 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SYFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.83%
  • 2Consumer Discretionary
    14.20%
  • 3Industrials
    11.02%
  • 4Energy
    7.73%
  • 5Health Care
    7.43%
  • 6Materials
    6.05%
  • 7Information Technology
    2.82%
  • 8Communication Services
    1.73%
  • 9Consumer Staples
    1.25%
  • 10Real Estate
    0.45%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
8.9%
46 holdings
Hotels, Resorts & Cruise Lines
4.3%
19 holdings
Oil & Gas Storage & Transportation
3.5%
18 holdings
Oil & Gas Exploration & Production
3.0%
12 holdings
Consumer Finance
2.9%
17 holdings
Diversified Banks
2.7%
13 holdings
Health Care Facilities
2.6%
9 holdings
Security & Alarm Services
2.4%
11 holdings
Auto Parts & Equipment
2.4%
6 holdings
Diversified Chemicals
2.1%
8 holdings
Trading Companies & Distributors
2.0%
8 holdings
Automotive Retail
1.7%
6 holdings
Casinos & Gaming
1.6%
8 holdings
Aluminum
1.5%
5 holdings
Diversified Capital Markets
1.5%
7 holdings