ANGL ETF largest sector is Consumer Discretionary at 22.2% as of Apr 30, 2026

ANGL ETF largest sector is Consumer Discretionary at 22.2% as of Apr 30, 2026
$29.09

Consumer Discretionary is ANGL's largest sector at 22.2% of the fund as of Apr 30, 2026. ANGL is VanEck Fallen Angel High Yield Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ANGL ETF Sector Allocation

ANGL sector allocation breaks down across Consumer Discretionary (22.2%), Communication Services (18.7%), Materials (18.6%), Financials (12.1%), Real Estate (7.5%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ANGL by country shows geographic exposure. ANGL overlap reveals how sector exposure compares with other funds.

ANGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.19%
  • 2Communication Services
    18.69%
  • 3Materials
    18.62%
  • 4Financials
    12.13%
  • 5Real Estate
    7.50%
  • 6Energy
    5.74%
  • 7Utilities
    2.53%
  • 8Health Care
    2.18%
  • 9Industrials
    2.09%
  • 10Consumer Staples
    2.06%
  • 11Information Technology
    0.31%

Industry Breakdown (Top 15)

Specialty Chemicals
14.1%
11 holdings
Movies & Entertainment
10.3%
17 holdings
Integrated Telecommunication Services
8.1%
7 holdings
Automobile Manufacturers
6.8%
2 holdings
Asset Management & Custody Banks
4.7%
5 holdings
Department Stores
4.6%
8 holdings
Household Appliances
4.3%
8 holdings
Consumer Finance
4.1%
6 holdings
Diversified Chemicals
3.4%
4 holdings
Oil & Gas Storage & Transportation
3.1%
5 holdings
Office REITs
2.5%
4 holdings
Diversified REITs
2.4%
4 holdings
Electric Utilities
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
3 holdings
Real Estate Operating Companies
1.8%
3 holdings