HYXF ETF

HYXF ETF
$45.78
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Financials is HYXF's largest sector at 15.7% of the fund as of Aug 31, 2026. HYXF is iShares ESG Advanced High Yield Corporate 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYXF ETF Sector Allocation

HYXF sector allocation breaks down across Financials (15.7%), Consumer Discretionary (10.7%), Industrials (10.2%), Communication Services (8.2%), Health Care (7.9%). Across 610 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.73%
  • 2Consumer Discretionary
    10.73%
  • 3Industrials
    10.23%
  • 4Communication Services
    8.15%
  • 5Health Care
    7.94%
  • 6Information Technology
    6.60%
  • 7Materials
    6.42%
  • 8Consumer Staples
    4.09%
  • 9Real Estate
    3.39%
  • 10Utilities
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
28 holdings
Hotels, Resorts & Cruise Lines
3.0%
18 holdings
Movies & Entertainment
2.6%
18 holdings
Asset Management & Custody Banks
2.5%
1 holding
Thrifts & Mortgage Finance
2.5%
13 holdings
Application Software
2.5%
15 holdings
Health Care Facilities
2.4%
11 holdings
Integrated Telecommunication Services
2.4%
13 holdings
Consumer Finance
2.3%
17 holdings
Diversified Support Services
2.2%
12 holdings
Aerospace & Defense
2.0%
12 holdings
Health Care Services
1.9%
15 holdings
Automotive Retail
1.9%
13 holdings
Specialty Chemicals
1.9%
15 holdings
Broadcasting
1.9%
7 holdings