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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

HYBX ETF Sector Allocation

HYBX sector allocation breaks down across Other (21.9%), Financials (15.7%), Communication Services (12.2%), Consumer Discretionary (9.2%), Health Care (8.9%). Across 309 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.72%
  • 2Communication Services
    12.24%
  • 3Consumer Discretionary
    9.16%
  • 4Health Care
    8.94%
  • 5Industrials
    8.79%
  • 6Energy
    5.98%
  • 7Consumer Staples
    4.58%
  • 8Materials
    4.21%
  • 9Information Technology
    3.35%
  • 10Real Estate
    2.24%
  • 11Utilities
    1.78%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
26 holdings
Cable & Satellite
4.2%
9 holdings
Oil & Gas Storage & Transportation
3.9%
10 holdings
Pharmaceuticals
2.8%
6 holdings
Aerospace & Defense
2.7%
6 holdings
Health Care Services
2.7%
7 holdings
Broadcasting
2.5%
7 holdings
Household Products
2.1%
7 holdings
Multi-Sector Holdings
2.1%
7 holdings
Application Software
2.0%
6 holdings
Casinos & Gaming
2.0%
7 holdings
Packaged Foods & Meats
2.0%
5 holdings
Integrated Telecommunication Services
1.9%
5 holdings
Health Care Facilities
1.9%
6 holdings
Diversified Capital Markets
1.9%
4 holdings