HYBB ETF

$46.43
See the full sector breakdown of HYBB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HYBB ETF Sector Allocation

HYBB sector allocation breaks down across Other (17.8%), Financials (17.2%), Consumer Discretionary (10.9%), Industrials (10.4%), Communication Services (9.3%). Across 1076 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.24%
  • 2Consumer Discretionary
    10.91%
  • 3Industrials
    10.41%
  • 4Communication Services
    9.28%
  • 5Energy
    7.73%
  • 6Materials
    6.92%
  • 7Health Care
    6.58%
  • 8Information Technology
    5.22%
  • 9Utilities
    3.31%
  • 10Consumer Staples
    2.27%
  • 11Real Estate
    2.05%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
74 holdings
Oil & Gas Storage & Transportation
3.9%
40 holdings
Movies & Entertainment
2.7%
27 holdings
Hotels, Resorts & Cruise Lines
2.7%
26 holdings
Integrated Telecommunication Services
2.5%
24 holdings
Aerospace & Defense
2.5%
19 holdings
Health Care Services
2.4%
22 holdings
Specialty Chemicals
2.3%
29 holdings
Application Software
2.1%
19 holdings
Asset Management & Custody Banks
2.1%
7 holdings
Oil & Gas Exploration & Production
2.1%
25 holdings
Cable & Satellite
2.0%
14 holdings
Consumer Finance
1.8%
25 holdings
Electric Utilities
1.8%
18 holdings
Thrifts & Mortgage Finance
1.7%
17 holdings