SHYL ETF largest sector is Financials at 19.4% as of Sep 2, 2026

SHYL ETF largest sector is Financials at 19.4% as of Sep 2, 2026
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Financials is SHYL's largest sector at 19.4% of the fund as of Sep 2, 2026. SHYL is Xtrackers Short Duration High Yield Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SHYL ETF Sector Allocation

SHYL sector allocation breaks down across Financials (19.4%), Consumer Discretionary (11.0%), Communication Services (9.4%), Health Care (9.2%), Industrials (8.8%). Across 831 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

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.42%
  • 2Consumer Discretionary
    10.96%
  • 3Communication Services
    9.36%
  • 4Health Care
    9.24%
  • 5Industrials
    8.75%
  • 6Energy
    6.69%
  • 7Information Technology
    6.08%
  • 8Materials
    5.97%
  • 9Real Estate
    3.44%
  • 10Consumer Staples
    2.53%
  • 11Utilities
    1.88%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
76 holdings
Oil & Gas Storage & Transportation
3.5%
29 holdings
Application Software
3.4%
18 holdings
Cable & Satellite
3.0%
17 holdings
Broadcasting
2.8%
16 holdings
Health Care Services
2.6%
20 holdings
Multi-Sector Holdings
2.5%
18 holdings
Consumer Finance
2.3%
26 holdings
Casinos & Gaming
2.3%
19 holdings
Hotels, Resorts & Cruise Lines
2.1%
20 holdings
Specialty Chemicals
2.0%
19 holdings
Oil & Gas Exploration & Production
1.9%
20 holdings
Aerospace & Defense
1.9%
12 holdings
Managed Health Care
1.8%
7 holdings
Health Care Facilities
1.7%
10 holdings