HYLS ETF

HYLS ETF
$39.65
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Financials is HYLS's largest sector at 17.1% of the fund as of Sep 1, 2026. HYLS is First Trust Tactical High Yield 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

HYLS ETF Sector Allocation

HYLS sector allocation breaks down across Financials (17.1%), Industrials (12.1%), Consumer Discretionary (8.3%), Information Technology (6.4%), Communication Services (5.6%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.11%
  • 2Industrials
    12.10%
  • 3Consumer Discretionary
    8.26%
  • 4Information Technology
    6.44%
  • 5Communication Services
    5.64%
  • 6Health Care
    5.60%
  • 7Materials
    4.56%
  • 8Consumer Staples
    4.20%
  • 9Real Estate
    1.57%
  • 10Energy
    0.93%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
21 holdings
Application Software
3.7%
8 holdings
Broadcasting
3.2%
5 holdings
Thrifts & Mortgage Finance
3.0%
7 holdings
Multi-Sector Holdings
2.9%
5 holdings
Aerospace & Defense
2.5%
7 holdings
Construction Materials
2.5%
6 holdings
Hotels, Resorts & Cruise Lines
2.5%
6 holdings
Insurance Brokers
2.4%
5 holdings
Data Processing & Outsourced Services
2.3%
7 holdings
Casinos & Gaming
2.2%
7 holdings
Health Care Services
1.9%
6 holdings
Trading Companies & Distributors
1.9%
6 holdings
Construction Machinery & Heavy Trucks
1.7%
3 holdings
Food Distributors
1.7%
4 holdings