SHYL ETF largest sector is Financials at 19.4% as of Jun 30, 2026

SHYL ETF largest sector is Financials at 19.4% as of Jun 30, 2026
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Financials is SHYL's largest sector at 19.4% of the fund as of Jun 30, 2026. SHYL is Xtrackers Short Duration High Yield Bond 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

SHYL ETF Sector Allocation

SHYL sector allocation breaks down across Financials (19.3%), Consumer Discretionary (10.9%), Communication Services (10.6%), Health Care (9.5%), Industrials (8.3%). Across 834 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHYL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.39%
  • 2Consumer Discretionary
    10.93%
  • 3Communication Services
    10.60%
  • 4Health Care
    9.47%
  • 5Industrials
    8.34%
  • 6Materials
    6.31%
  • 7Energy
    6.24%
  • 8Information Technology
    5.95%
  • 9Real Estate
    3.57%
  • 10Consumer Staples
    2.54%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
77 holdings
Cable & Satellite
4.5%
22 holdings
Oil & Gas Storage & Transportation
3.3%
29 holdings
Application Software
3.3%
18 holdings
Broadcasting
2.7%
16 holdings
Health Care Services
2.5%
20 holdings
Multi-Sector Holdings
2.5%
17 holdings
Hotels, Resorts & Cruise Lines
2.4%
23 holdings
Specialty Chemicals
2.2%
22 holdings
Casinos & Gaming
2.2%
19 holdings
Consumer Finance
2.2%
26 holdings
Pharmaceuticals
1.9%
15 holdings
Aerospace & Defense
1.7%
11 holdings
Oil & Gas Exploration & Production
1.7%
19 holdings
Managed Health Care
1.7%
6 holdings