HYFI ETF

HYFI ETF
$36.36
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Financials is HYFI's largest sector at 22.4% of the fund as of Aug 31, 2026. HYFI is AB High Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

HYFI ETF Sector Allocation

HYFI sector allocation breaks down across Financials (22.4%), Consumer Discretionary (13.2%), Industrials (9.5%), Health Care (7.2%), Energy (5.9%). Across 666 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.44%
  • 2Consumer Discretionary
    13.20%
  • 3Industrials
    9.64%
  • 4Health Care
    7.18%
  • 5Energy
    5.93%
  • 6Materials
    4.24%
  • 7Communication Services
    3.83%
  • 8Information Technology
    3.58%
  • 9Consumer Staples
    0.69%
  • 10Real Estate
    0.54%
  • 11Utilities
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
9.8%
59 holdings
Hotels, Resorts & Cruise Lines
3.3%
18 holdings
Diversified Banks
3.0%
27 holdings
Consumer Finance
2.6%
15 holdings
Oil & Gas Exploration & Production
2.5%
15 holdings
Oil & Gas Storage & Transportation
2.5%
19 holdings
Health Care Facilities
2.5%
10 holdings
Application Software
2.3%
11 holdings
Auto Parts & Equipment
2.2%
8 holdings
Security & Alarm Services
1.9%
9 holdings
Aerospace & Defense
1.9%
6 holdings
Multi-Sector Holdings
1.8%
6 holdings
Cable & Satellite
1.7%
14 holdings
Pharmaceuticals
1.7%
11 holdings
Automotive Retail
1.6%
7 holdings