BRHY ETF

BRHY ETF
$49.42
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Financials is BRHY's largest sector at 22.8% of the fund as of Aug 31, 2026. BRHY is iShares High Yield Active 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

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

Industry BreakdownPRO

Top 15 industries by allocation

BRHY ETF Sector Allocation

BRHY sector allocation breaks down across Financials (22.8%), Industrials (8.4%), Communication Services (5.6%), Health Care (4.9%), Materials (3.8%). 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

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.77%
  • 2Industrials
    8.42%
  • 3Communication Services
    5.57%
  • 4Health Care
    4.86%
  • 5Materials
    3.76%
  • 6Information Technology
    3.47%
  • 7Energy
    3.42%
  • 8Consumer Discretionary
    3.37%
  • 9Real Estate
    1.95%
  • 10Utilities
    1.39%
  • 11Consumer Staples
    0.67%

Industry Breakdown (Top 15)

Specialized Finance
8.9%
69 holdings
Asset Management & Custody Banks
5.7%
10 holdings
Security & Alarm Services
2.8%
10 holdings
Aerospace & Defense
2.3%
14 holdings
Oil & Gas Storage & Transportation
2.3%
27 holdings
Insurance Brokers
2.2%
7 holdings
Pharmaceuticals
1.9%
5 holdings
Broadcasting
1.9%
10 holdings
Multi-Sector Holdings
1.8%
19 holdings
Health Care Facilities
1.6%
12 holdings
Application Software
1.6%
9 holdings
Diversified Banks
1.4%
11 holdings
Data Processing & Outsourced Services
1.3%
11 holdings
Casinos & Gaming
1.2%
12 holdings
Aluminum
1.2%
7 holdings