FHYS ETF

$23.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FHYS ETF Sector Allocation

FHYS sector allocation breaks down across Financials (18.8%), Other (13.7%), Information Technology (11.2%), Consumer Discretionary (9.6%), Industrials (9.1%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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