SCYB ETF largest sector is Financials at 16.4% as of Aug 7, 2026

SCYB ETF largest sector is Financials at 16.4% as of Aug 7, 2026
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Financials is SCYB's largest sector at 16.4% of the fund as of Aug 7, 2026. SCYB is Schwab High Yield Bond ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCYB ETF Sector Allocation

SCYB sector allocation breaks down across Financials (16.3%), Consumer Discretionary (9.6%), Industrials (9.2%), Communication Services (8.3%), Health Care (6.9%). Across 1841 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.37%
  • 2Consumer Discretionary
    9.63%
  • 3Industrials
    9.21%
  • 4Communication Services
    8.35%
  • 5Health Care
    6.87%
  • 6Materials
    6.36%
  • 7Energy
    6.21%
  • 8Information Technology
    4.92%
  • 9Consumer Staples
    2.58%
  • 10Real Estate
    2.46%
  • 11Utilities
    2.41%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
155 holdings
Oil & Gas Storage & Transportation
3.1%
57 holdings
Application Software
2.4%
32 holdings
Aerospace & Defense
2.0%
24 holdings
Broadcasting
2.0%
25 holdings
Cable & Satellite
1.9%
24 holdings
Specialty Chemicals
1.9%
37 holdings
Health Care Services
1.8%
31 holdings
Integrated Telecommunication Services
1.8%
29 holdings
Hotels, Resorts & Cruise Lines
1.7%
34 holdings
Oil & Gas Exploration & Production
1.7%
34 holdings
Multi-Sector Holdings
1.6%
29 holdings
Casinos & Gaming
1.5%
31 holdings
Health Care Facilities
1.5%
21 holdings
Consumer Finance
1.4%
31 holdings