SHYD ETF

SHYD ETF
$22.30
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Financials is SHYD's largest sector at 33.6% of the fund as of Sep 1, 2026. SHYD is VanEck Short High Yield Muni ETF.

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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
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 (30.0%), Utilities (4.4%), Industrials (3.2%), Real Estate (2.2%), Health Care (0.4%). Across 581 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

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.58%
  • 2Utilities
    4.95%
  • 3Industrials
    4.62%
  • 4Real Estate
    2.14%
  • 5Consumer Discretionary
    0.98%
  • 6Health Care
    0.44%
  • 7Materials
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
27.1%
109 holdings
Thrifts & Mortgage Finance
2.8%
19 holdings
Diversified Banks
2.6%
11 holdings
Airport Services
2.4%
5 holdings
Real Estate Development
2.1%
9 holdings
Multi-Utilities
2.0%
8 holdings
Gas Utilities
1.2%
7 holdings
Independent Power Producers & Energy Traders
1.1%
6 holdings
Education Services
1.0%
4 holdings
Airlines
0.9%
2 holdings
Electric Utilities
0.5%
3 holdings
Construction & Engineering
0.5%
3 holdings
Mortgage REITs
0.5%
1 holding
Health Care Facilities
0.4%
3 holdings
Multi-Sector Holdings
0.4%
2 holdings