HYLB ETF

HYLB ETF
$35.52
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Financials is HYLB's largest sector at 16.6% of the fund as of Sep 1, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYLB ETF Sector Allocation

HYLB sector allocation breaks down across Financials (16.5%), Consumer Discretionary (8.8%), Industrials (8.8%), Communication Services (7.7%), Health Care (7.5%). 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

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.60%
  • 2Consumer Discretionary
    8.80%
  • 3Industrials
    8.77%
  • 4Communication Services
    7.70%
  • 5Health Care
    7.48%
  • 6Energy
    5.86%
  • 7Materials
    5.60%
  • 8Information Technology
    5.17%
  • 9Consumer Staples
    2.56%
  • 10Real Estate
    2.54%
  • 11Utilities
    1.63%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
108 holdings
Oil & Gas Storage & Transportation
2.9%
40 holdings
Application Software
2.8%
25 holdings
Aerospace & Defense
2.4%
22 holdings
Cable & Satellite
2.4%
21 holdings
Broadcasting
2.3%
22 holdings
Hotels, Resorts & Cruise Lines
2.0%
29 holdings
Oil & Gas Exploration & Production
1.9%
31 holdings
Health Care Facilities
1.9%
18 holdings
Health Care Services
1.9%
24 holdings
Multi-Sector Holdings
1.9%
23 holdings
Casinos & Gaming
1.6%
22 holdings
Specialty Chemicals
1.6%
24 holdings
Pharmaceuticals
1.5%
15 holdings
Thrifts & Mortgage Finance
1.5%
20 holdings