HYLS ETF largest sector is Financials at 18.6% as of Jun 30, 2026

HYLS ETF largest sector is Financials at 18.6% as of Jun 30, 2026
$40.80

Financials is HYLS's largest sector at 18.6% of the fund as of Jun 30, 2026. HYLS is First Trust Tactical High Yield ETF.

FundXLS Pro
See the full sector breakdown of HYLS
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

HYLS ETF Sector Allocation

HYLS sector allocation breaks down across Financials (18.6%), Industrials (11.8%), Consumer Discretionary (8.3%), Communication Services (7.5%), Information Technology (6.6%). 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

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.65%
  • 2Industrials
    11.85%
  • 3Consumer Discretionary
    8.25%
  • 4Communication Services
    7.48%
  • 5Information Technology
    6.63%
  • 6Health Care
    5.55%
  • 7Materials
    5.02%
  • 8Consumer Staples
    4.26%
  • 9Real Estate
    1.61%
  • 10Energy
    0.80%
  • 11Utilities
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
8.0%
21 holdings
Application Software
3.7%
8 holdings
Broadcasting
3.3%
6 holdings
Thrifts & Mortgage Finance
3.0%
7 holdings
Insurance Brokers
2.9%
7 holdings
Multi-Sector Holdings
2.8%
5 holdings
Cable & Satellite
2.7%
7 holdings
Data Processing & Outsourced Services
2.6%
8 holdings
Construction Materials
2.5%
6 holdings
Casinos & Gaming
2.5%
7 holdings
Aerospace & Defense
2.3%
6 holdings
Trading Companies & Distributors
2.3%
5 holdings
Hotels, Resorts & Cruise Lines
2.2%
6 holdings
Health Care Services
1.9%
5 holdings
Construction Machinery & Heavy Trucks
1.8%
2 holdings