THYF ETF

$51.58
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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

THYF ETF Sector Allocation

THYF sector allocation breaks down across Other (40.5%), Financials (14.1%), Industrials (7.9%), Energy (7.1%), Communication Services (6.4%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

THYF sector exposure is important for understanding concentration risk. With Other at 40.5%, the fund has significant sector concentration.

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

THYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.08%
  • 2Industrials
    7.90%
  • 3Energy
    7.07%
  • 4Communication Services
    6.38%
  • 5Real Estate
    6.09%
  • 6Utilities
    4.34%
  • 7Consumer Discretionary
    4.31%
  • 8Health Care
    3.86%
  • 9Materials
    3.13%
  • 10Information Technology
    2.32%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
11 holdings
Airlines
3.6%
5 holdings
Oil & Gas Storage & Transportation
3.0%
4 holdings
Oil & Gas Exploration & Production
2.9%
3 holdings
Real Estate Services
2.6%
2 holdings
Electric Utilities
2.4%
3 holdings
Copper
2.2%
3 holdings
Broadcasting
2.1%
3 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Cable & Satellite
1.9%
2 holdings
Specialized REITs
1.9%
1 holding
Health Care Facilities
1.9%
3 holdings
Multi-Utilities
1.9%
1 holding
Application Software
1.8%
2 holdings
Diversified REITs
1.5%
1 holding