HYBL ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HYBL ETF Sector Allocation

HYBL sector allocation breaks down across Other (93.5%), Financials (3.1%), Industrials (0.7%), Energy (0.7%), Consumer Discretionary (0.6%). Across 659 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYBL sector exposure is important for understanding concentration risk. With Other at 93.5%, the fund has significant sector concentration.

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

HYBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.10%
  • 2Industrials
    0.69%
  • 3Energy
    0.65%
  • 4Consumer Discretionary
    0.63%
  • 5Health Care
    0.40%
  • 6Materials
    0.34%
  • 7Information Technology
    0.19%
  • 8Communication Services
    0.17%
  • 9Real Estate
    0.02%
  • 10Consumer Staples
    0.00%
  • 11Utilities
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
1.1%
11 holdings
Asset Management & Custody Banks
1.1%
3 holdings
Aerospace & Defense
0.6%
3 holdings
Multi-Sector Holdings
0.5%
2 holdings
Oil & Gas Storage & Transportation
0.4%
3 holdings
Life Sciences Tools & Services
0.3%
2 holdings
Paper Products
0.3%
1 holding
Casinos & Gaming
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Capital Markets
0.1%
1 holding
Oil & Gas Refining & Marketing
0.1%
1 holding
Department Stores
0.1%
2 holdings
Oil & Gas Drilling
0.1%
1 holding
Integrated Telecommunication Services
0.1%
2 holdings