HYDB ETF

HYDB ETF
$45.86
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Financials is HYDB's largest sector at 16.1% of the fund as of Aug 31, 2026. HYDB is iShares High Yield Systematic Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HYDB ETF Sector Allocation

HYDB sector allocation breaks down across Financials (16.1%), Consumer Discretionary (11.6%), Materials (8.0%), Energy (7.7%), Industrials (7.5%). Across 254 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.12%
  • 2Consumer Discretionary
    11.56%
  • 3Energy
    8.37%
  • 4Materials
    8.03%
  • 5Industrials
    7.48%
  • 6Communication Services
    6.79%
  • 7Real Estate
    5.25%
  • 8Health Care
    4.92%
  • 9Information Technology
    4.89%
  • 10Utilities
    1.51%
  • 11Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
13 holdings
Oil & Gas Storage & Transportation
3.8%
8 holdings
Oil & Gas Exploration & Production
3.5%
9 holdings
Consumer Finance
2.7%
10 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Hotels, Resorts & Cruise Lines
2.1%
5 holdings
Movies & Entertainment
2.1%
4 holdings
Casinos & Gaming
1.9%
4 holdings
Real Estate Operating Companies
1.9%
5 holdings
Health Care Facilities
1.9%
3 holdings
Data Processing & Outsourced Services
1.8%
4 holdings
Pharmaceuticals
1.7%
4 holdings
Multi-Sector Holdings
1.7%
4 holdings
Internet & Direct Marketing Retail
1.7%
3 holdings
Broadcasting
1.6%
3 holdings