HYBB ETF

HYBB ETF
$45.41
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Financials is HYBB's largest sector at 14.7% of the fund as of Oct 1, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

HYBB ETF Sector Allocation

HYBB sector allocation breaks down across Financials (14.6%), Consumer Discretionary (9.1%), Industrials (8.9%), Communication Services (7.5%), Energy (6.8%). Across 1092 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.68%
  • 2Consumer Discretionary
    9.11%
  • 3Industrials
    8.90%
  • 4Communication Services
    7.55%
  • 5Energy
    6.79%
  • 6Materials
    6.26%
  • 7Health Care
    6.18%
  • 8Information Technology
    4.48%
  • 9Utilities
    3.09%
  • 10Consumer Staples
    2.29%
  • 11Real Estate
    1.85%

Industry Breakdown (Top 15)

Specialized Finance
6.0%
65 holdings
Oil & Gas Storage & Transportation
3.5%
40 holdings
Asset Management & Custody Banks
2.3%
7 holdings
Integrated Telecommunication Services
2.3%
24 holdings
Health Care Services
2.1%
20 holdings
Specialty Chemicals
2.1%
27 holdings
Cable & Satellite
2.0%
13 holdings
Aerospace & Defense
2.0%
17 holdings
Application Software
2.0%
18 holdings
Oil & Gas Exploration & Production
1.9%
24 holdings
Hotels, Resorts & Cruise Lines
1.7%
20 holdings
Electric Utilities
1.7%
18 holdings
Thrifts & Mortgage Finance
1.6%
17 holdings
Consumer Finance
1.6%
23 holdings
Casinos & Gaming
1.4%
14 holdings