HYHG ETF

HYHG ETF
$64.63
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Financials is HYHG's largest sector at 22.6% of the fund as of Aug 31, 2026. HYHG is ProShares High Yield-Interest Rate Hedged ETF.

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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

HYHG ETF Sector Allocation

HYHG sector allocation breaks down across multiple sectors. Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.57%
  • 2Communication Services
    11.15%
  • 3Industrials
    10.44%
  • 4Health Care
    8.35%
  • 5Consumer Discretionary
    7.31%
  • 6Information Technology
    7.13%
  • 7Energy
    5.06%
  • 8Materials
    5.01%
  • 9Real Estate
    2.24%
  • 10Utilities
    2.14%
  • 11Consumer Staples
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
23 holdings
Asset Management & Custody Banks
5.0%
4 holdings
Broadcasting
4.1%
9 holdings
Application Software
4.0%
6 holdings
Multi-Sector Holdings
3.6%
9 holdings
Hotels, Resorts & Cruise Lines
3.0%
6 holdings
Cable & Satellite
2.9%
5 holdings
Health Care Facilities
2.6%
6 holdings
Pharmaceuticals
2.5%
3 holdings
Oil & Gas Exploration & Production
2.1%
7 holdings
Insurance Brokers
2.1%
5 holdings
Data Processing & Outsourced Services
2.1%
4 holdings
Aerospace & Defense
1.9%
4 holdings
Construction Materials
1.9%
3 holdings
Integrated Telecommunication Services
1.9%
5 holdings