ISD ETF

ISD ETF
$11.72
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Financials is ISD's largest sector at 14.8% of the fund as of Aug 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISD ETF Sector Allocation

ISD sector allocation breaks down across Financials (14.7%), Consumer Discretionary (9.3%), Industrials (7.6%), Communication Services (6.2%), Health Care (6.1%). Across 817 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.81%
  • 2Consumer Discretionary
    9.35%
  • 3Industrials
    7.80%
  • 4Communication Services
    6.16%
  • 5Health Care
    6.07%
  • 6Energy
    6.01%
  • 7Materials
    4.24%
  • 8Real Estate
    3.11%
  • 9Utilities
    2.72%
  • 10Information Technology
    2.70%
  • 11Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Specialized Finance
5.8%
54 holdings
Health Care Facilities
2.8%
10 holdings
Oil & Gas Storage & Transportation
2.5%
22 holdings
Hotels, Resorts & Cruise Lines
2.2%
16 holdings
Homebuilding
2.1%
17 holdings
Thrifts & Mortgage Finance
2.0%
17 holdings
Broadcasting
2.0%
12 holdings
Electric Utilities
2.0%
11 holdings
Casinos & Gaming
1.9%
15 holdings
Oil & Gas Exploration & Production
1.8%
19 holdings
Cable & Satellite
1.7%
14 holdings
Real Estate Operating Companies
1.6%
14 holdings
Data Processing & Outsourced Services
1.4%
9 holdings
Diversified Capital Markets
1.4%
9 holdings
Consumer Finance
1.4%
13 holdings