HYS ETF largest sector is Financials at 17.5% as of Jul 27, 2026

HYS ETF largest sector is Financials at 17.5% as of Jul 27, 2026
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Financials is HYS's largest sector at 17.5% of the fund as of Jul 27, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

HYS ETF Sector Allocation

HYS sector allocation breaks down across multiple sectors. Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.50%
  • 2Communication Services
    12.51%
  • 3Consumer Discretionary
    8.62%
  • 4Industrials
    8.09%
  • 5Information Technology
    7.69%
  • 6Energy
    7.20%
  • 7Health Care
    7.15%
  • 8Materials
    4.25%
  • 9Real Estate
    3.60%
  • 10Utilities
    3.13%
  • 11Consumer Staples
    1.86%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
80 holdings
Cable & Satellite
4.2%
21 holdings
Broadcasting
3.5%
21 holdings
Application Software
2.9%
15 holdings
Oil & Gas Storage & Transportation
2.8%
21 holdings
Multi-Sector Holdings
2.5%
18 holdings
Integrated Telecommunication Services
2.2%
20 holdings
Health Care Services
2.1%
15 holdings
Oil & Gas Exploration & Production
2.0%
15 holdings
Consumer Finance
1.9%
17 holdings
Airlines
1.8%
9 holdings
Data Processing & Outsourced Services
1.8%
10 holdings
Movies & Entertainment
1.6%
14 holdings
Health Care Facilities
1.5%
10 holdings
Electric Utilities
1.4%
12 holdings