HYD ETF largest sector is Financials at 35.2% as of Aug 5, 2026

HYD ETF largest sector is Financials at 35.2% as of Aug 5, 2026
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Financials is HYD's largest sector at 35.2% of the fund as of Aug 5, 2026. HYD is VanEck High Yield Muni ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYD ETF Sector Allocation

HYD sector allocation breaks down across Financials (27.0%), Real Estate (4.0%), Utilities (3.1%), Industrials (2.9%), Health Care (1.9%). Across 2102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.19%
  • 2Real Estate
    4.40%
  • 3Utilities
    3.37%
  • 4Industrials
    2.92%
  • 5Consumer Discretionary
    2.42%
  • 6Health Care
    1.90%
  • 7Materials
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
27.9%
289 holdings
Thrifts & Mortgage Finance
4.3%
64 holdings
Real Estate Development
3.7%
51 holdings
Education Services
2.4%
18 holdings
Health Care Facilities
1.6%
27 holdings
Electric Utilities
1.5%
14 holdings
Diversified Banks
1.4%
21 holdings
Construction & Engineering
1.1%
21 holdings
Airport Services
0.9%
10 holdings
Mortgage REITs
0.9%
8 holdings
Multi-Utilities
0.6%
11 holdings
Gas Utilities
0.5%
5 holdings
Independent Power Producers & Energy Traders
0.5%
7 holdings
Diversified Real Estate Activities
0.4%
5 holdings
Airlines
0.3%
3 holdings