HYBX ETF largest sector is Financials at 15.3% as of Aug 17, 2026

HYBX ETF largest sector is Financials at 15.3% as of Aug 17, 2026
$29.38
See how much of HYBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HYBX's largest sector at 15.3% of the fund as of Aug 17, 2026. HYBX is TCW High Yield Bond ETF.

FundXLS Pro
See the full sector breakdown of HYBX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HYBX ETF Sector Allocation

HYBX sector allocation breaks down across Financials (15.3%), Industrials (9.1%), Communication Services (7.7%), Health Care (7.2%), Consumer Discretionary (6.4%). Across 278 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 by country shows geographic exposure. HYBX overlap reveals how sector exposure compares with other funds.

HYBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.34%
  • 2Industrials
    9.11%
  • 3Communication Services
    7.66%
  • 4Health Care
    7.23%
  • 5Consumer Discretionary
    6.36%
  • 6Energy
    4.50%
  • 7Consumer Staples
    3.49%
  • 8Information Technology
    2.50%
  • 9Utilities
    2.01%
  • 10Materials
    1.86%
  • 11Real Estate
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
7.4%
20 holdings
Oil & Gas Storage & Transportation
2.7%
7 holdings
Diversified Capital Markets
2.6%
5 holdings
Pharmaceuticals
2.6%
4 holdings
Broadcasting
2.3%
4 holdings
Application Software
2.3%
7 holdings
Multi-Sector Holdings
2.3%
6 holdings
Insurance Brokers
2.0%
6 holdings
Casinos & Gaming
2.0%
8 holdings
Aerospace & Defense
1.9%
5 holdings
Health Care Facilities
1.9%
4 holdings
Cable & Satellite
1.8%
5 holdings
Household Products
1.8%
5 holdings
Packaged Foods & Meats
1.7%
3 holdings
Environmental & Facilities Services
1.6%
2 holdings