HYBL ETF

HYBL ETF
$27.35
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Financials is HYBL's largest sector at 9.9% of the fund as of Oct 16, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

HYBL ETF Sector Allocation

HYBL sector allocation breaks down across Financials (9.9%), Consumer Discretionary (3.7%), Energy (2.9%), Industrials (2.9%), Information Technology (2.4%). Across 635 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

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.94%
  • 2Consumer Discretionary
    3.74%
  • 3Energy
    2.94%
  • 4Industrials
    2.88%
  • 5Information Technology
    2.38%
  • 6Real Estate
    2.13%
  • 7Communication Services
    2.11%
  • 8Health Care
    1.69%
  • 9Materials
    1.53%
  • 10Utilities
    0.29%
  • 11Consumer Staples
    0.13%

Industry Breakdown (Top 15)

Specialized Finance
4.0%
23 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Application Software
1.2%
8 holdings
Multi-Sector Holdings
1.1%
9 holdings
Oil & Gas Exploration & Production
1.0%
6 holdings
Consumer Finance
0.9%
4 holdings
Automobile Manufacturers
0.9%
2 holdings
Broadcasting
0.9%
5 holdings
Hotels, Resorts & Cruise Lines
0.8%
5 holdings
Movies & Entertainment
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.7%
8 holdings
Managed Health Care
0.7%
4 holdings
Real Estate Operating Companies
0.7%
5 holdings
Aerospace & Defense
0.7%
4 holdings
Oil & Gas Drilling
0.7%
2 holdings