HYLB ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HYLB ETF Sector Allocation

HYLB sector allocation breaks down across Financials (17.7%), Communication Services (10.7%), Other (10.2%), Consumer Discretionary (9.8%), Industrials (8.6%). Across 1290 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 geographic allocation shows country exposure. HYLB overlap calculator reveals how sector exposure compares with other funds.

HYLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.69%
  • 2Communication Services
    10.70%
  • 3Consumer Discretionary
    9.78%
  • 4Industrials
    8.59%
  • 5Health Care
    7.10%
  • 6Energy
    6.41%
  • 7Materials
    6.17%
  • 8Information Technology
    5.52%
  • 9Real Estate
    2.96%
  • 10Utilities
    2.80%
  • 11Consumer Staples
    2.48%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
117 holdings
Cable & Satellite
3.6%
27 holdings
Oil & Gas Storage & Transportation
3.1%
42 holdings
Broadcasting
3.1%
29 holdings
Application Software
2.8%
24 holdings
Hotels, Resorts & Cruise Lines
2.6%
32 holdings
Aerospace & Defense
2.5%
24 holdings
Oil & Gas Exploration & Production
2.3%
37 holdings
Health Care Facilities
2.0%
18 holdings
Specialty Chemicals
1.9%
28 holdings
Health Care Services
1.8%
23 holdings
Multi-Sector Holdings
1.8%
21 holdings
Casinos & Gaming
1.7%
22 holdings
Pharmaceuticals
1.5%
16 holdings
Integrated Telecommunication Services
1.5%
17 holdings