HYGV ETF largest sector is Financials at 17.5% as of Aug 12, 2026

HYGV ETF largest sector is Financials at 17.5% as of Aug 12, 2026
$39.90
See how much of HYGV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HYGV's largest sector at 17.5% of the fund as of Aug 12, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

FundXLS Pro
See the full sector breakdown of HYGV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (17.5%), Consumer Discretionary (12.6%), Communication Services (7.9%), Industrials (6.6%), Energy (5.8%). 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

17.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.49%
  • 2Consumer Discretionary
    12.56%
  • 3Communication Services
    7.86%
  • 4Industrials
    6.66%
  • 5Energy
    5.86%
  • 6Materials
    5.61%
  • 7Health Care
    5.23%
  • 8Information Technology
    5.10%
  • 9Real Estate
    3.23%
  • 10Consumer Staples
    3.19%
  • 11Utilities
    1.13%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
100 holdings
Application Software
2.9%
24 holdings
Oil & Gas Storage & Transportation
2.6%
40 holdings
Auto Parts & Equipment
2.6%
14 holdings
Real Estate Operating Companies
2.4%
13 holdings
Cable & Satellite
2.3%
22 holdings
Casinos & Gaming
2.0%
17 holdings
Broadcasting
1.9%
22 holdings
Thrifts & Mortgage Finance
1.9%
14 holdings
Packaged Foods & Meats
1.9%
9 holdings
Oil & Gas Exploration & Production
1.9%
25 holdings
Automotive Retail
1.6%
8 holdings
Movies & Entertainment
1.5%
10 holdings
Multi-Sector Holdings
1.5%
20 holdings
Health Care Facilities
1.5%
14 holdings