HYBL ETF

HYBL ETF
$27.27
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Financials is HYBL's largest sector at 9.9% of the fund as of Nov 2, 2026. HYBL is State Street Blackstone High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYBL ETF Sector Allocation

HYBL sector allocation breaks down across Financials (9.9%), Consumer Discretionary (2.8%), Energy (2.4%), Information Technology (2.1%), Communication Services (2.0%). Across 648 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.88%
  • 2Consumer Discretionary
    2.84%
  • 3Energy
    2.44%
  • 4Information Technology
    2.07%
  • 5Industrials
    1.98%
  • 6Communication Services
    1.98%
  • 7Real Estate
    1.68%
  • 8Materials
    1.50%
  • 9Health Care
    1.15%
  • 10Consumer Staples
    0.24%
  • 11Utilities
    0.07%

Industry Breakdown (Top 15)

Specialized Finance
4.0%
24 holdings
Asset Management & Custody Banks
1.5%
5 holdings
Thrifts & Mortgage Finance
1.3%
8 holdings
Multi-Sector Holdings
1.2%
12 holdings
Oil & Gas Exploration & Production
1.0%
6 holdings
Broadcasting
0.9%
5 holdings
Hotels, Resorts & Cruise Lines
0.9%
5 holdings
Movies & Entertainment
0.8%
3 holdings
Application Software
0.8%
5 holdings
Oil & Gas Drilling
0.7%
2 holdings
Diversified Capital Markets
0.6%
4 holdings
Health Care REITs
0.6%
2 holdings
Internet & Direct Marketing Retail
0.5%
3 holdings
Consumer Finance
0.5%
3 holdings
Communications Equipment
0.5%
2 holdings