HYSD ETF largest sector is Financials at 20.5% as of Mar 31, 2026

HYSD ETF largest sector is Financials at 20.5% as of Mar 31, 2026
$20.03

Financials is HYSD's largest sector at 20.5% of the fund as of Mar 31, 2026. HYSD is Columbia Short Duration High Yield ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYSD ETF Sector Allocation

HYSD sector allocation breaks down across Financials (20.4%), Energy (9.7%), Industrials (9.6%), Consumer Discretionary (9.5%), Communication Services (9.4%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.51%
  • 2Energy
    9.71%
  • 3Industrials
    9.57%
  • 4Consumer Discretionary
    9.51%
  • 5Communication Services
    9.39%
  • 6Materials
    7.77%
  • 7Information Technology
    6.46%
  • 8Health Care
    6.10%
  • 9Utilities
    6.08%
  • 10Consumer Staples
    3.29%
  • 11Real Estate
    2.61%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
22 holdings
Oil & Gas Storage & Transportation
5.4%
16 holdings
Cable & Satellite
3.4%
6 holdings
Specialty Chemicals
3.0%
10 holdings
Multi-Sector Holdings
2.9%
9 holdings
Hotels, Resorts & Cruise Lines
2.6%
8 holdings
Casinos & Gaming
2.5%
8 holdings
Application Software
2.5%
8 holdings
Diversified Support Services
2.5%
7 holdings
Oil & Gas Exploration & Production
2.5%
7 holdings
Consumer Finance
2.4%
9 holdings
Health Care Services
2.2%
6 holdings
Aerospace & Defense
2.2%
5 holdings
Data Processing & Outsourced Services
2.0%
6 holdings
Broadcasting
2.0%
4 holdings