See the full sector breakdown of HYBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYBX ETF Sector Allocation

HYBX sector allocation breaks down across Other (22.6%), Financials (16.7%), Communication Services (12.2%), Industrials (9.3%), Consumer Discretionary (8.5%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

HYBX geographic allocation shows country exposure. HYBX overlap calculator reveals how sector exposure compares with other funds.

HYBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.69%
  • 2Communication Services
    12.20%
  • 3Industrials
    9.31%
  • 4Consumer Discretionary
    8.49%
  • 5Health Care
    7.95%
  • 6Energy
    5.85%
  • 7Consumer Staples
    4.57%
  • 8Materials
    3.44%
  • 9Information Technology
    2.96%
  • 10Real Estate
    2.24%
  • 11Utilities
    1.78%

Industry Breakdown (Top 15)

Specialized Finance
9.2%
25 holdings
Cable & Satellite
4.2%
9 holdings
Oil & Gas Storage & Transportation
3.9%
10 holdings
Aerospace & Defense
2.6%
6 holdings
Pharmaceuticals
2.6%
5 holdings
Broadcasting
2.5%
7 holdings
Health Care Services
2.2%
5 holdings
Household Products
2.1%
7 holdings
Multi-Sector Holdings
2.1%
7 holdings
Diversified Capital Markets
2.0%
5 holdings
Packaged Foods & Meats
2.0%
5 holdings
Integrated Telecommunication Services
1.9%
5 holdings
Insurance Brokers
1.9%
7 holdings
Application Software
1.9%
6 holdings
Health Care Facilities
1.8%
6 holdings