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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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Industry BreakdownPRO

Top 15 industries by allocation

XHYH ETF Sector Allocation

XHYH sector allocation breaks down across Health Care (79.3%), Financials (6.5%), Information Technology (2.3%), Consumer Staples (0.8%), Industrials (0.8%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYH sector exposure is important for understanding concentration risk. With Health Care at 79.3%, the fund has significant sector concentration.

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

XHYH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.3%

Health Care

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Sector Breakdown

  • 1Health Care
    79.33%
  • 2Financials
    6.45%
  • 3Information Technology
    2.32%
  • 4Consumer Staples
    0.83%
  • 5Industrials
    0.76%

Industry Breakdown (Top 15)

Health Care Services
22.5%
30 holdings
Health Care Facilities
21.5%
22 holdings
Pharmaceuticals
18.2%
22 holdings
Health Care Equipment
8.0%
12 holdings
Life Sciences Tools & Services
6.0%
9 holdings
Specialized Finance
3.1%
3 holdings
Health Care Supplies
2.0%
2 holdings
Application Software
2.0%
1 holding
Multi-Sector Holdings
1.6%
2 holdings
Diversified Banks
1.3%
1 holding
Household Products
0.8%
2 holdings
Diversified Capital Markets
0.6%
1 holding
Health Care Distributors
0.6%
2 holdings
Health Care Technology
0.5%
1 holding
Commercial Printing
0.4%
1 holding