XHYF ETF

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See the full sector breakdown of XHYF
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

XHYF ETF Sector Allocation

XHYF sector allocation breaks down across Financials (59.5%), Other (15.5%), Real Estate (11.9%), Information Technology (5.9%), Industrials (5.4%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYF sector exposure is important for understanding concentration risk. With Financials at 59.5%, the fund has significant sector concentration.

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

XHYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Financials

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Sector Breakdown

  • 1Financials
    59.63%
  • 2Real Estate
    11.88%
  • 3Information Technology
    5.87%
  • 4Industrials
    5.42%
  • 5Communication Services
    1.06%

Industry Breakdown (Top 15)

Specialized Finance
15.3%
48 holdings
Consumer Finance
8.9%
29 holdings
Thrifts & Mortgage Finance
8.6%
19 holdings
Insurance Brokers
7.6%
12 holdings
Multi-Sector Holdings
6.8%
16 holdings
Diversified Support Services
4.7%
10 holdings
Real Estate Operating Companies
4.0%
9 holdings
Diversified Capital Markets
3.6%
7 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Hotel & Resort REITs
2.6%
9 holdings
Diversified REITs
2.4%
9 holdings
Asset Management & Custody Banks
1.8%
5 holdings
Mortgage REITs
1.8%
7 holdings
Multi-line Insurance
1.7%
6 holdings
Diversified Banks
1.5%
5 holdings