HYBI ETF

$49.20
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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

HYBI ETF Sector Allocation

HYBI sector allocation breaks down across Other (49.8%), Financials (25.1%), Unknown (25.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYBI sector exposure is important for understanding concentration risk. With Other at 49.8%, the fund has significant sector concentration.

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

HYBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.1%
1 holding