HYLB ETF

$36.29
See the full sector breakdown of HYLB
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

HYLB ETF Sector Allocation

HYLB sector allocation breaks down across Other (18.9%), Financials (18.1%), Communication Services (10.0%), Consumer Discretionary (9.8%), Industrials (9.0%). Across 1268 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.20%
  • 2Communication Services
    10.04%
  • 3Consumer Discretionary
    9.78%
  • 4Industrials
    8.96%
  • 5Health Care
    8.13%
  • 6Energy
    6.43%
  • 7Materials
    6.33%
  • 8Information Technology
    5.54%
  • 9Real Estate
    2.92%
  • 10Consumer Staples
    2.59%
  • 11Utilities
    1.74%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
112 holdings
Oil & Gas Storage & Transportation
3.4%
45 holdings
Cable & Satellite
3.4%
26 holdings
Hotels, Resorts & Cruise Lines
2.7%
34 holdings
Application Software
2.6%
24 holdings
Broadcasting
2.5%
23 holdings
Aerospace & Defense
2.4%
23 holdings
Health Care Facilities
2.1%
19 holdings
Multi-Sector Holdings
2.0%
24 holdings
Oil & Gas Exploration & Production
2.0%
32 holdings
Health Care Services
2.0%
25 holdings
Specialty Chemicals
1.8%
27 holdings
Casinos & Gaming
1.7%
23 holdings
Pharmaceuticals
1.7%
18 holdings
Thrifts & Mortgage Finance
1.5%
21 holdings