HYBL ETF largest sector is Financials at 4.4% as of Aug 4, 2026

HYBL ETF largest sector is Financials at 4.4% as of Aug 4, 2026
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Financials is HYBL's largest sector at 4.4% of the fund as of Aug 4, 2026. HYBL is State Street Blackstone High Income 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYBL ETF Sector Allocation

HYBL sector allocation breaks down across Financials (4.4%), Consumer Discretionary (1.0%), Information Technology (0.9%), Energy (0.9%), Communication Services (0.8%). Across 631 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.43%
  • 2Consumer Discretionary
    1.02%
  • 3Information Technology
    0.88%
  • 4Energy
    0.87%
  • 5Communication Services
    0.80%
  • 6Industrials
    0.59%
  • 7Real Estate
    0.26%
  • 8Health Care
    0.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
3 holdings
Specialized Finance
1.0%
4 holdings
Thrifts & Mortgage Finance
0.8%
6 holdings
Multi-Sector Holdings
0.6%
4 holdings
Movies & Entertainment
0.5%
2 holdings
Hotels, Resorts & Cruise Lines
0.5%
3 holdings
Airlines
0.5%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Consumer Finance
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding
Communications Equipment
0.3%
1 holding
Application Software
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings
Diversified Capital Markets
0.3%
1 holding