USHY ETF largest sector is Financials at 18.4% as of Aug 5, 2026

USHY ETF largest sector is Financials at 18.4% as of Aug 5, 2026
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Financials is USHY's largest sector at 18.4% of the fund as of Aug 5, 2026. USHY is iShares Broad USD High Yield Corporate 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

USHY ETF Sector Allocation

USHY sector allocation breaks down across Financials (18.3%), Consumer Discretionary (9.9%), Industrials (9.1%), Communication Services (8.7%), Health Care (6.8%). Across 1893 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.37%
  • 2Consumer Discretionary
    9.88%
  • 3Industrials
    9.14%
  • 4Communication Services
    8.68%
  • 5Health Care
    6.76%
  • 6Materials
    6.11%
  • 7Energy
    5.89%
  • 8Information Technology
    4.76%
  • 9Real Estate
    2.64%
  • 10Consumer Staples
    2.49%
  • 11Utilities
    2.20%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
162 holdings
Oil & Gas Storage & Transportation
3.0%
59 holdings
Cable & Satellite
2.4%
28 holdings
Application Software
2.3%
30 holdings
Broadcasting
2.1%
26 holdings
Asset Management & Custody Banks
2.0%
12 holdings
Aerospace & Defense
2.0%
25 holdings
Integrated Telecommunication Services
1.8%
32 holdings
Health Care Services
1.8%
32 holdings
Specialty Chemicals
1.8%
38 holdings
Multi-Sector Holdings
1.7%
30 holdings
Casinos & Gaming
1.6%
31 holdings
Hotels, Resorts & Cruise Lines
1.6%
33 holdings
Oil & Gas Exploration & Production
1.6%
34 holdings
Health Care Facilities
1.6%
20 holdings