HYFI ETF largest sector is Financials at 24.2% as of Jun 30, 2026

HYFI ETF largest sector is Financials at 24.2% as of Jun 30, 2026
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Financials is HYFI's largest sector at 24.2% of the fund as of Jun 30, 2026. HYFI is AB High Yield 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

HYFI ETF Sector Allocation

HYFI sector allocation breaks down across Financials (24.2%), Consumer Discretionary (13.8%), Industrials (10.0%), Health Care (7.3%), Energy (6.9%). 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

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.22%
  • 2Consumer Discretionary
    13.80%
  • 3Industrials
    10.07%
  • 4Health Care
    7.31%
  • 5Energy
    6.92%
  • 6Materials
    4.44%
  • 7Communication Services
    4.38%
  • 8Information Technology
    3.75%
  • 9Consumer Staples
    0.69%
  • 10Real Estate
    0.45%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
62 holdings
Hotels, Resorts & Cruise Lines
3.4%
18 holdings
Oil & Gas Exploration & Production
3.3%
18 holdings
Diversified Banks
3.1%
27 holdings
Consumer Finance
2.8%
16 holdings
Health Care Facilities
2.7%
10 holdings
Oil & Gas Storage & Transportation
2.7%
19 holdings
Auto Parts & Equipment
2.4%
9 holdings
Application Software
2.4%
12 holdings
Security & Alarm Services
2.0%
9 holdings
Aerospace & Defense
2.0%
6 holdings
Cable & Satellite
1.9%
16 holdings
Automotive Retail
1.8%
7 holdings
Multi-Sector Holdings
1.8%
6 holdings
Insurance Brokers
1.7%
7 holdings