HYMB ETF

$24.98
See the full sector breakdown of HYMB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYMB ETF Sector Allocation

HYMB sector allocation breaks down across Other (24.6%), Financials (17.2%), Utilities (8.8%), Health Care (8.1%), Energy (5.4%). Across 1800 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

HYMB geographic allocation shows country exposure. HYMB overlap calculator reveals how sector exposure compares with other funds.

HYMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.16%
  • 2Utilities
    8.83%
  • 3Health Care
    8.14%
  • 4Energy
    5.41%
  • 5Real Estate
    4.55%
  • 6Industrials
    4.45%
  • 7Consumer Discretionary
    4.25%
  • 8Information Technology
    4.20%
  • 9Communication Services
    3.23%
  • 10Consumer Staples
    3.15%
  • 11Materials
    2.19%

Industry Breakdown (Top 15)

Electric Utilities
7.7%
133 holdings
Diversified Banks
4.6%
48 holdings
Specialized Finance
3.5%
56 holdings
Oil & Gas Storage & Transportation
3.0%
28 holdings
Diversified Capital Markets
2.3%
15 holdings
Pharmaceuticals
2.1%
38 holdings
Life & Health Insurance
1.9%
29 holdings
Health Care Facilities
1.9%
38 holdings
Cable & Satellite
1.6%
13 holdings
Aerospace & Defense
1.4%
16 holdings
Home Improvement Retail
1.3%
16 holdings
Health Care Services
1.3%
24 holdings
Railroads
1.2%
17 holdings
Semiconductors
1.1%
17 holdings
Application Software
1.0%
19 holdings