IHY ETF largest sector is Financials at 12.2% as of Aug 5, 2026

IHY ETF largest sector is Financials at 12.2% as of Aug 5, 2026
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Financials is IHY's largest sector at 12.2% of the fund as of Aug 5, 2026. IHY is VanEck International High Yield Bond.

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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

IHY ETF Sector Allocation

IHY sector allocation breaks down across Financials (12.2%), Energy (8.9%), Materials (6.0%), Communication Services (4.8%), Industrials (4.5%). Across 531 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

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Sector Breakdown

  • 1Financials
    12.16%
  • 2Energy
    8.89%
  • 3Materials
    6.05%
  • 4Communication Services
    4.80%
  • 5Industrials
    4.48%
  • 6Consumer Discretionary
    2.90%
  • 7Utilities
    2.28%
  • 8Consumer Staples
    1.21%
  • 9Health Care
    0.83%
  • 10Information Technology
    0.54%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Specialized Finance
6.2%
39 holdings
Integrated Oil & Gas
6.2%
38 holdings
Integrated Telecommunication Services
4.0%
23 holdings
Diversified Banks
3.6%
17 holdings
Oil & Gas Exploration & Production
1.5%
13 holdings
Electric Utilities
1.1%
8 holdings
Diversified Chemicals
1.0%
5 holdings
Diversified Metals & Mining
1.0%
8 holdings
Regional Banks
1.0%
5 holdings
Copper
1.0%
7 holdings
Automobile Manufacturers
0.9%
5 holdings
Airlines
0.9%
5 holdings
Pharmaceuticals
0.8%
7 holdings
Packaged Foods & Meats
0.8%
4 holdings
Industrial Conglomerates
0.7%
2 holdings