HYUP ETF largest sector is Financials at 17.4% as of Jun 30, 2026

HYUP ETF largest sector is Financials at 17.4% as of Jun 30, 2026
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Financials is HYUP's largest sector at 17.4% of the fund as of Jun 30, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYUP ETF Sector Allocation

HYUP sector allocation breaks down across Financials (17.3%), Communication Services (9.9%), Consumer Discretionary (8.8%), Information Technology (5.3%), Health Care (5.1%). Across 678 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.37%
  • 2Communication Services
    9.89%
  • 3Consumer Discretionary
    8.80%
  • 4Information Technology
    5.33%
  • 5Health Care
    5.10%
  • 6Energy
    4.72%
  • 7Materials
    4.58%
  • 8Industrials
    3.80%
  • 9Real Estate
    2.50%
  • 10Utilities
    1.51%
  • 11Consumer Staples
    1.45%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
67 holdings
Cable & Satellite
4.3%
23 holdings
Application Software
3.6%
15 holdings
Broadcasting
2.5%
16 holdings
Health Care Facilities
2.4%
13 holdings
Oil & Gas Storage & Transportation
2.3%
17 holdings
Hotels, Resorts & Cruise Lines
2.0%
15 holdings
Pharmaceuticals
2.0%
12 holdings
Multi-Sector Holdings
2.0%
14 holdings
Oil & Gas Exploration & Production
1.9%
17 holdings
Auto Parts & Equipment
1.5%
11 holdings
Consumer Finance
1.5%
15 holdings
Casinos & Gaming
1.4%
10 holdings
Integrated Telecommunication Services
1.4%
8 holdings
Real Estate Operating Companies
1.3%
10 holdings