HYBI ETF largest sector is Financials at 63.0% as of Sep 1, 2026

HYBI ETF largest sector is Financials at 63.0% as of Sep 1, 2026
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Financials is HYBI's largest sector at 63.0% of the fund as of Sep 1, 2026. HYBI is NEOS Enhanced Income Credit Select 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

HYBI ETF Sector Allocation

HYBI sector allocation breaks down across Financials (63.0%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYBI sector exposure is important for understanding concentration risk. With Financials at 63.0%, the fund has significant sector concentration.

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

HYBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.0%

Financials

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Sector Breakdown

  • 1Financials
    63.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
63.0%
2 holdings