HYG ETF

$79.48
See the full sector breakdown of HYG
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
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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

HYG ETF Sector Allocation

HYG sector allocation breaks down across Financials (19.2%), Other (18.2%), Communication Services (10.3%), Consumer Discretionary (9.9%), Industrials (9.2%). Across 1331 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.22%
  • 2Communication Services
    10.31%
  • 3Consumer Discretionary
    9.86%
  • 4Industrials
    9.24%
  • 5Health Care
    7.18%
  • 6Energy
    6.68%
  • 7Materials
    5.70%
  • 8Information Technology
    5.22%
  • 9Real Estate
    3.00%
  • 10Consumer Staples
    2.62%
  • 11Utilities
    2.50%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
111 holdings
Oil & Gas Storage & Transportation
3.5%
51 holdings
Cable & Satellite
3.5%
28 holdings
Broadcasting
2.6%
24 holdings
Application Software
2.5%
23 holdings
Aerospace & Defense
2.4%
21 holdings
Health Care Services
2.1%
27 holdings
Hotels, Resorts & Cruise Lines
2.1%
34 holdings
Multi-Sector Holdings
2.1%
26 holdings
Casinos & Gaming
2.0%
27 holdings
Asset Management & Custody Banks
2.0%
9 holdings
Health Care Facilities
1.9%
18 holdings
Pharmaceuticals
1.8%
20 holdings
Specialty Chemicals
1.8%
29 holdings
Oil & Gas Exploration & Production
1.8%
30 holdings