HYGV ETF largest sector is Financials at 17.7% as of Mar 31, 2026
HYGV ETF largest sector is Financials at 17.7% as of Mar 31, 2026
$40.10
AUM$1.1B
TER0.37%
Holdings958
HYGV ETF largest sector is Financials at 17.7% as of Mar 31, 2026
$40.10
FlexShares High Yield Value-Scored Bond Index Fund
AUM$1.1B
TER0.37%
Holdings958
Financials is HYGV's largest sector at 17.7% of the fund as of Mar 31, 2026. HYGV is FlexShares High Yield Value-Scored Bond Index Fund.
HYGV ETF Sector Allocation
HYGV sector allocation breaks down across Financials (17.7%), Consumer Discretionary (13.5%), Energy (9.6%), Communication Services (9.3%), Industrials (9.0%). Across 958 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 geographic allocation shows country exposure. HYGV overlap calculator reveals how sector exposure compares with other funds.