HBRD ETF largest sector is Financials at 32.4% as of Aug 7, 2026

HBRD ETF largest sector is Financials at 32.4% as of Aug 7, 2026
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Financials is HBRD's largest sector at 32.4% of the fund as of Aug 7, 2026. HBRD is Invesco US Hybrid 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

HBRD ETF Sector Allocation

HBRD sector allocation breaks down across Financials (32.4%), Utilities (21.8%), Energy (8.5%), Communication Services (7.0%), Health Care (2.6%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HBRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Financials

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Sector Breakdown

  • 1Financials
    32.37%
  • 2Utilities
    21.78%
  • 3Energy
    8.45%
  • 4Communication Services
    7.04%
  • 5Health Care
    2.55%
  • 6Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Life & Health Insurance
19.1%
29 holdings
Electric Utilities
13.7%
28 holdings
Oil & Gas Storage & Transportation
8.4%
15 holdings
Multi-Utilities
7.2%
12 holdings
Integrated Telecommunication Services
7.0%
10 holdings
Multi-line Insurance
3.6%
9 holdings
Specialized Finance
3.5%
8 holdings
Reinsurance
2.5%
5 holdings
Health Care Services
2.2%
2 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Gas Utilities
0.9%
2 holdings
Investment Banking & Brokerage
0.7%
1 holding
Property & Casualty Insurance
0.6%
2 holdings
Diversified Capital Markets
0.6%
2 holdings
Health Care Equipment
0.4%
1 holding