BKHY ETF largest sector is Financials at 13.2% as of Jun 30, 2026

BKHY ETF largest sector is Financials at 13.2% as of Jun 30, 2026
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Financials is BKHY's largest sector at 13.2% of the fund as of Jun 30, 2026. BKHY is BNY Mellon High Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BKHY ETF Sector Allocation

BKHY sector allocation breaks down across Financials (13.1%), Industrials (8.8%), Consumer Discretionary (8.7%), Communication Services (6.9%), Health Care (5.9%). Across 1670 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.18%
  • 2Industrials
    8.83%
  • 3Consumer Discretionary
    8.70%
  • 4Communication Services
    6.92%
  • 5Health Care
    5.95%
  • 6Energy
    5.77%
  • 7Materials
    4.17%
  • 8Information Technology
    3.95%
  • 9Real Estate
    2.39%
  • 10Utilities
    2.05%
  • 11Consumer Staples
    1.77%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
115 holdings
Aerospace & Defense
2.8%
25 holdings
Oil & Gas Storage & Transportation
2.7%
41 holdings
Application Software
2.1%
25 holdings
Oil & Gas Exploration & Production
1.9%
25 holdings
Hotels, Resorts & Cruise Lines
1.9%
29 holdings
Cable & Satellite
1.8%
26 holdings
Health Care Services
1.8%
26 holdings
Broadcasting
1.7%
24 holdings
Multi-Sector Holdings
1.6%
23 holdings
Casinos & Gaming
1.5%
26 holdings
Integrated Telecommunication Services
1.4%
22 holdings
Specialty Chemicals
1.4%
26 holdings
Pharmaceuticals
1.2%
20 holdings
Diversified Support Services
1.2%
14 holdings