PHYL ETF

PHYL ETF
$33.48
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Financials is PHYL's largest sector at 17.2% of the fund as of Sep 15, 2026. PHYL is PGIM Active High Yield Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

PHYL ETF Sector Allocation

PHYL sector allocation breaks down across Financials (17.1%), Consumer Discretionary (9.3%), Industrials (9.1%), Energy (6.5%), Health Care (5.5%). Across 804 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PHYL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.19%
  • 2Consumer Discretionary
    9.30%
  • 3Industrials
    9.18%
  • 4Energy
    6.55%
  • 5Health Care
    5.53%
  • 6Communication Services
    5.51%
  • 7Materials
    4.97%
  • 8Utilities
    3.50%
  • 9Information Technology
    3.45%
  • 10Real Estate
    3.05%
  • 11Consumer Staples
    1.13%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
58 holdings
Oil & Gas Storage & Transportation
2.8%
23 holdings
Electric Utilities
2.7%
16 holdings
Health Care Facilities
2.6%
11 holdings
Aerospace & Defense
2.5%
13 holdings
Hotels, Resorts & Cruise Lines
2.3%
17 holdings
Thrifts & Mortgage Finance
2.2%
14 holdings
Casinos & Gaming
1.8%
13 holdings
Oil & Gas Exploration & Production
1.8%
19 holdings
Broadcasting
1.7%
13 holdings
Real Estate Operating Companies
1.6%
13 holdings
Data Processing & Outsourced Services
1.6%
10 holdings
Homebuilding
1.6%
17 holdings
Multi-Sector Holdings
1.6%
12 holdings
Diversified Capital Markets
1.5%
8 holdings