HYSD ETF largest sector is Financials at 18.8% as of Aug 13, 2026

HYSD ETF largest sector is Financials at 18.8% as of Aug 13, 2026
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Financials is HYSD's largest sector at 18.8% of the fund as of Aug 13, 2026. HYSD is Columbia Short Duration High Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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 (18.5%), Consumer Discretionary (10.3%), Industrials (8.3%), Energy (8.2%), Communication Services (7.3%). Across 294 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 by country shows geographic exposure. HYSD overlap reveals how sector exposure compares with other funds.

HYSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.75%
  • 2Consumer Discretionary
    10.28%
  • 3Industrials
    8.27%
  • 4Energy
    8.15%
  • 5Communication Services
    7.30%
  • 6Materials
    6.86%
  • 7Utilities
    6.12%
  • 8Health Care
    5.78%
  • 9Information Technology
    5.48%
  • 10Consumer Staples
    3.01%
  • 11Real Estate
    2.59%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
22 holdings
Oil & Gas Storage & Transportation
4.2%
10 holdings
Hotels, Resorts & Cruise Lines
3.4%
11 holdings
Multi-Sector Holdings
3.0%
8 holdings
Specialty Chemicals
2.7%
9 holdings
Cable & Satellite
2.6%
6 holdings
Casinos & Gaming
2.5%
8 holdings
Oil & Gas Exploration & Production
2.5%
8 holdings
Application Software
2.3%
6 holdings
Insurance Brokers
2.3%
6 holdings
Consumer Finance
2.3%
9 holdings
Aerospace & Defense
2.2%
5 holdings
Diversified Support Services
2.1%
7 holdings
Aluminum
2.0%
4 holdings
Real Estate Services
2.0%
5 holdings