BRHY ETF largest sector is Financials at 25.8% as of Aug 5, 2026

BRHY ETF largest sector is Financials at 25.8% as of Aug 5, 2026
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Financials is BRHY's largest sector at 25.8% of the fund as of Aug 5, 2026. BRHY is iShares High Yield Active 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

BRHY ETF Sector Allocation

BRHY sector allocation breaks down across Financials (25.8%), Industrials (8.7%), Communication Services (5.9%), Health Care (4.9%), Materials (3.9%). Across 905 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.84%
  • 2Industrials
    8.74%
  • 3Communication Services
    5.89%
  • 4Health Care
    4.95%
  • 5Materials
    3.87%
  • 6Consumer Discretionary
    3.74%
  • 7Energy
    3.62%
  • 8Information Technology
    3.40%
  • 9Real Estate
    2.09%
  • 10Utilities
    1.40%
  • 11Consumer Staples
    0.78%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
68 holdings
Asset Management & Custody Banks
7.9%
10 holdings
Security & Alarm Services
2.8%
10 holdings
Insurance Brokers
2.4%
7 holdings
Oil & Gas Storage & Transportation
2.4%
30 holdings
Aerospace & Defense
2.3%
14 holdings
Pharmaceuticals
2.0%
6 holdings
Broadcasting
1.9%
10 holdings
Multi-Sector Holdings
1.8%
21 holdings
Application Software
1.6%
9 holdings
Health Care Facilities
1.6%
12 holdings
Diversified Banks
1.4%
10 holdings
Casinos & Gaming
1.4%
14 holdings
Aluminum
1.3%
7 holdings
Cable & Satellite
1.2%
10 holdings