BHYB ETF largest sector is Consumer Discretionary at 11.1% as of Jun 30, 2026

BHYB ETF largest sector is Consumer Discretionary at 11.1% as of Jun 30, 2026
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Consumer Discretionary is BHYB's largest sector at 11.1% of the fund as of Jun 30, 2026. BHYB is Xtrackers USD High Yield BB-B ex Financials 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
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Industry BreakdownPRO

Top 15 industries by allocation

BHYB ETF Sector Allocation

BHYB sector allocation breaks down across Consumer Discretionary (11.1%), Industrials (10.0%), Financials (9.5%), Communication Services (9.0%), Health Care (7.5%). Across 1468 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    11.06%
  • 2Industrials
    10.00%
  • 3Financials
    9.60%
  • 4Communication Services
    9.04%
  • 5Health Care
    7.54%
  • 6Energy
    7.04%
  • 7Materials
    6.79%
  • 8Information Technology
    3.96%
  • 9Consumer Staples
    2.81%
  • 10Utilities
    2.60%
  • 11Real Estate
    2.51%

Industry Breakdown (Top 15)

Specialized Finance
6.1%
85 holdings
Oil & Gas Storage & Transportation
3.5%
58 holdings
Aerospace & Defense
2.4%
25 holdings
Health Care Services
2.2%
31 holdings
Cable & Satellite
2.2%
16 holdings
Integrated Telecommunication Services
2.1%
29 holdings
Broadcasting
2.1%
16 holdings
Application Software
2.0%
22 holdings
Specialty Chemicals
2.0%
35 holdings
Oil & Gas Exploration & Production
2.0%
36 holdings
Hotels, Resorts & Cruise Lines
1.9%
31 holdings
Casinos & Gaming
1.8%
29 holdings
Health Care Facilities
1.4%
16 holdings
Auto Parts & Equipment
1.3%
21 holdings
Pharmaceuticals
1.3%
13 holdings