HYLB ETF largest sector is Financials at 17.2% as of Jun 30, 2026

HYLB ETF largest sector is Financials at 17.2% as of Jun 30, 2026
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Financials is HYLB's largest sector at 17.2% of the fund as of Jun 30, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

HYLB ETF Sector Allocation

HYLB sector allocation breaks down across Financials (17.2%), Consumer Discretionary (9.4%), Communication Services (8.6%), Industrials (8.5%), Health Care (7.6%). Across 1267 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.24%
  • 2Consumer Discretionary
    9.42%
  • 3Communication Services
    8.59%
  • 4Industrials
    8.46%
  • 5Health Care
    7.61%
  • 6Materials
    5.84%
  • 7Energy
    5.72%
  • 8Information Technology
    5.03%
  • 9Real Estate
    2.65%
  • 10Consumer Staples
    2.47%
  • 11Utilities
    1.71%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
110 holdings
Cable & Satellite
3.1%
25 holdings
Oil & Gas Storage & Transportation
2.9%
41 holdings
Application Software
2.7%
25 holdings
Hotels, Resorts & Cruise Lines
2.7%
34 holdings
Broadcasting
2.5%
23 holdings
Aerospace & Defense
2.3%
22 holdings
Health Care Facilities
1.9%
18 holdings
Health Care Services
1.9%
24 holdings
Oil & Gas Exploration & Production
1.8%
30 holdings
Multi-Sector Holdings
1.8%
22 holdings
Specialty Chemicals
1.8%
27 holdings
Pharmaceuticals
1.6%
18 holdings
Casinos & Gaming
1.6%
22 holdings
Thrifts & Mortgage Finance
1.5%
20 holdings