HYGV ETF

HYGV ETF
$39.18
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Financials is HYGV's largest sector at 18.0% of the fund as of Aug 31, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

HYGV ETF Sector Allocation

HYGV sector allocation breaks down across Financials (18.0%), Consumer Discretionary (12.2%), Communication Services (7.8%), Industrials (6.3%), Energy (6.2%). Across 978 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.96%
  • 2Consumer Discretionary
    12.18%
  • 3Communication Services
    7.80%
  • 4Industrials
    6.44%
  • 5Energy
    6.17%
  • 6Materials
    5.41%
  • 7Health Care
    5.30%
  • 8Information Technology
    5.00%
  • 9Consumer Staples
    3.25%
  • 10Real Estate
    2.73%
  • 11Utilities
    1.45%

Industry Breakdown (Top 15)

Specialized Finance
9.0%
104 holdings
Application Software
3.0%
22 holdings
Oil & Gas Storage & Transportation
2.6%
39 holdings
Auto Parts & Equipment
2.6%
14 holdings
Cable & Satellite
2.2%
22 holdings
Thrifts & Mortgage Finance
2.0%
15 holdings
Oil & Gas Exploration & Production
1.9%
21 holdings
Health Care Facilities
1.9%
15 holdings
Broadcasting
1.9%
21 holdings
Packaged Foods & Meats
1.9%
9 holdings
Real Estate Operating Companies
1.8%
12 holdings
Casinos & Gaming
1.7%
14 holdings
Movies & Entertainment
1.7%
11 holdings
Hotels, Resorts & Cruise Lines
1.6%
17 holdings
Multi-Sector Holdings
1.6%
19 holdings