HYGV ETF largest sector is Financials at 17.5% as of Aug 7, 2026

HYGV ETF largest sector is Financials at 17.5% as of Aug 7, 2026
$40.20

Financials is HYGV's largest sector at 17.5% of the fund as of Aug 7, 2026. HYGV is FlexShares High Yield Value-Scored Bond Index Fund.

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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

HYGV ETF Sector Allocation

HYGV sector allocation breaks down across Financials (17.5%), Consumer Discretionary (12.6%), Communication Services (7.9%), Industrials (6.8%), Energy (5.9%). 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

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.47%
  • 2Consumer Discretionary
    12.56%
  • 3Communication Services
    7.93%
  • 4Industrials
    6.92%
  • 5Energy
    6.03%
  • 6Materials
    5.51%
  • 7Health Care
    5.29%
  • 8Information Technology
    5.10%
  • 9Real Estate
    3.30%
  • 10Consumer Staples
    3.23%
  • 11Utilities
    1.13%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
97 holdings
Application Software
2.9%
24 holdings
Oil & Gas Storage & Transportation
2.6%
40 holdings
Auto Parts & Equipment
2.5%
14 holdings
Real Estate Operating Companies
2.4%
13 holdings
Cable & Satellite
2.3%
22 holdings
Casinos & Gaming
2.0%
17 holdings
Broadcasting
2.0%
22 holdings
Oil & Gas Exploration & Production
1.9%
25 holdings
Packaged Foods & Meats
1.9%
9 holdings
Thrifts & Mortgage Finance
1.9%
14 holdings
Automotive Retail
1.6%
8 holdings
Multi-Sector Holdings
1.6%
21 holdings
Movies & Entertainment
1.5%
10 holdings
Health Care Facilities
1.4%
14 holdings