HYBX ETF

HYBX ETF
$29.11
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Financials is HYBX's largest sector at 12.9% of the fund as of Sep 4, 2026. HYBX is TCW High Yield Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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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 (12.9%), Industrials (9.0%), Communication Services (7.7%), Health Care (7.3%), 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

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.94%
  • 2Industrials
    8.98%
  • 3Communication Services
    7.68%
  • 4Health Care
    7.29%
  • 5Consumer Discretionary
    6.35%
  • 6Energy
    4.10%
  • 7Consumer Staples
    3.49%
  • 8Information Technology
    2.48%
  • 9Utilities
    2.02%
  • 10Materials
    1.87%
  • 11Real Estate
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
7.1%
18 holdings
Pharmaceuticals
2.6%
4 holdings
Broadcasting
2.3%
4 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Application Software
2.3%
7 holdings
Multi-Sector Holdings
2.0%
5 holdings
Insurance Brokers
2.0%
6 holdings
Casinos & Gaming
2.0%
7 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
Health Care Services
1.5%
4 holdings