HYDW ETF largest sector is Financials at 17.8% as of Aug 14, 2026

HYDW ETF largest sector is Financials at 17.8% as of Aug 14, 2026
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Financials is HYDW's largest sector at 17.8% of the fund as of Aug 14, 2026. HYDW is Xtrackers Low Beta High Yield Bond 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYDW ETF Sector Allocation

HYDW sector allocation breaks down across Financials (17.8%), Industrials (13.7%), Health Care (10.8%), Consumer Discretionary (9.3%), Materials (7.5%). Across 582 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

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.81%
  • 2Industrials
    13.71%
  • 3Health Care
    10.80%
  • 4Consumer Discretionary
    9.26%
  • 5Materials
    7.54%
  • 6Energy
    7.50%
  • 7Communication Services
    6.02%
  • 8Information Technology
    4.97%
  • 9Consumer Staples
    4.07%
  • 10Real Estate
    2.40%
  • 11Utilities
    2.17%

Industry Breakdown (Top 15)

Specialized Finance
7.1%
41 holdings
Oil & Gas Storage & Transportation
4.1%
24 holdings
Aerospace & Defense
4.0%
20 holdings
Health Care Services
3.5%
20 holdings
Broadcasting
2.5%
7 holdings
Managed Health Care
2.4%
6 holdings
Specialty Chemicals
2.3%
15 holdings
Hotels, Resorts & Cruise Lines
2.3%
15 holdings
Diversified Support Services
2.1%
12 holdings
Casinos & Gaming
1.9%
12 holdings
Thrifts & Mortgage Finance
1.9%
9 holdings
Construction Machinery & Heavy Trucks
1.9%
9 holdings
Oil & Gas Exploration & Production
1.8%
13 holdings
Application Software
1.7%
10 holdings
Multi-Sector Holdings
1.7%
8 holdings