SHYD ETF

SHYD ETF
$22.01
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Financials is SHYD's largest sector at 32.2% of the fund as of Sep 15, 2026. SHYD is VanEck Short High Yield Muni 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

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

Industry BreakdownPRO

Top 15 industries by allocation

SHYD ETF Sector Allocation

SHYD sector allocation breaks down across Financials (28.6%), Utilities (4.4%), Industrials (3.3%), Real Estate (2.3%), Health Care (0.4%). Across 1168 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.22%
  • 2Utilities
    4.92%
  • 3Industrials
    4.69%
  • 4Real Estate
    2.23%
  • 5Consumer Discretionary
    0.97%
  • 6Health Care
    0.44%
  • 7Materials
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
25.9%
108 holdings
Thrifts & Mortgage Finance
2.8%
18 holdings
Diversified Banks
2.5%
11 holdings
Airport Services
2.5%
6 holdings
Real Estate Development
2.2%
10 holdings
Multi-Utilities
1.9%
8 holdings
Gas Utilities
1.2%
7 holdings
Independent Power Producers & Energy Traders
1.2%
7 holdings
Education Services
1.0%
4 holdings
Airlines
0.9%
2 holdings
Mortgage REITs
0.5%
1 holding
Construction & Engineering
0.4%
3 holdings
Health Care Facilities
0.4%
3 holdings
Electric Utilities
0.4%
2 holdings
Steel
0.3%
1 holding