HYD ETF

HYD ETF
$48.30
See how much of HYD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HYD's largest sector at 36.3% of the fund as of Sep 1, 2026. HYD is VanEck High Yield Muni ETF.

FundXLS Pro
See the full sector breakdown of HYD
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

HYD ETF Sector Allocation

HYD sector allocation breaks down across Financials (28.1%), Real Estate (3.9%), Industrials (3.2%), Utilities (3.1%), Health Care (1.8%). 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

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.28%
  • 2Real Estate
    4.31%
  • 3Utilities
    3.29%
  • 4Industrials
    3.24%
  • 5Consumer Discretionary
    2.45%
  • 6Health Care
    1.75%
  • 7Materials
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
28.4%
303 holdings
Thrifts & Mortgage Finance
4.6%
74 holdings
Real Estate Development
3.6%
45 holdings
Education Services
2.4%
20 holdings
Health Care Facilities
1.5%
26 holdings
Electric Utilities
1.5%
12 holdings
Diversified Banks
1.3%
21 holdings
Construction & Engineering
1.2%
23 holdings
Mortgage REITs
0.9%
9 holdings
Airport Services
0.9%
10 holdings
Multi-Utilities
0.7%
11 holdings
Gas Utilities
0.5%
5 holdings
Diversified Real Estate Activities
0.4%
5 holdings
Independent Power Producers & Energy Traders
0.4%
7 holdings
Airlines
0.4%
3 holdings