BHYB ETF

$53.92
See the full sector breakdown of BHYB
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BHYB ETF Sector Allocation

BHYB sector allocation breaks down across Other (20.2%), Consumer Discretionary (12.3%), Industrials (10.7%), Communication Services (10.5%), Financials (10.5%). Across 1464 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BHYB geographic allocation shows country exposure. BHYB overlap calculator reveals how sector exposure compares with other funds.

BHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.30%
  • 2Industrials
    10.75%
  • 3Financials
    10.57%
  • 4Communication Services
    10.47%
  • 5Health Care
    7.90%
  • 6Energy
    7.69%
  • 7Materials
    7.25%
  • 8Information Technology
    4.47%
  • 9Consumer Staples
    2.95%
  • 10Utilities
    2.67%
  • 11Real Estate
    2.57%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
94 holdings
Oil & Gas Storage & Transportation
4.0%
62 holdings
Aerospace & Defense
2.5%
27 holdings
Hotels, Resorts & Cruise Lines
2.5%
35 holdings
Movies & Entertainment
2.3%
33 holdings
Health Care Services
2.3%
31 holdings
Integrated Telecommunication Services
2.2%
31 holdings
Cable & Satellite
2.2%
18 holdings
Application Software
2.2%
23 holdings
Broadcasting
2.2%
16 holdings
Oil & Gas Exploration & Production
2.1%
38 holdings
Specialty Chemicals
2.1%
36 holdings
Casinos & Gaming
2.0%
30 holdings
Health Care Facilities
1.5%
16 holdings
Auto Parts & Equipment
1.4%
22 holdings