HYDW ETF largest sector is Financials at 17.2% as of Jun 30, 2026

HYDW ETF largest sector is Financials at 17.2% as of Jun 30, 2026
$46.37
Do a full portfolio x-ray with HYDW
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is HYDW's largest sector at 17.2% of the fund as of Jun 30, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

FundXLS Pro
See the full sector breakdown of HYDW
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

HYDW ETF Sector Allocation

HYDW sector allocation breaks down across Financials (17.2%), Industrials (13.3%), Health Care (10.7%), Consumer Discretionary (10.5%), Materials (7.5%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.17%
  • 2Industrials
    13.32%
  • 3Health Care
    10.67%
  • 4Consumer Discretionary
    10.51%
  • 5Materials
    7.46%
  • 6Energy
    6.97%
  • 7Communication Services
    6.59%
  • 8Information Technology
    4.83%
  • 9Consumer Staples
    3.73%
  • 10Real Estate
    2.55%
  • 11Utilities
    2.10%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
41 holdings
Aerospace & Defense
3.9%
20 holdings
Oil & Gas Storage & Transportation
3.7%
24 holdings
Hotels, Resorts & Cruise Lines
3.5%
19 holdings
Health Care Services
3.4%
19 holdings
Specialty Chemicals
2.5%
17 holdings
Broadcasting
2.5%
7 holdings
Managed Health Care
2.3%
6 holdings
Diversified Support Services
2.1%
12 holdings
Casinos & Gaming
1.8%
12 holdings
Construction Machinery & Heavy Trucks
1.8%
9 holdings
Thrifts & Mortgage Finance
1.8%
9 holdings
Oil & Gas Exploration & Production
1.8%
13 holdings
Application Software
1.6%
10 holdings
Multi-Sector Holdings
1.6%
8 holdings