BKHY ETF

BKHY ETF
$45.53
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Financials is BKHY's largest sector at 16.9% of the fund as of Oct 2, 2026. BKHY is BNY Mellon High Yield 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

BKHY ETF Sector Allocation

BKHY sector allocation breaks down across Financials (16.9%), Consumer Discretionary (9.5%), Industrials (9.3%), Communication Services (6.9%), Health Care (6.7%). Across 4817 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.90%
  • 2Consumer Discretionary
    9.48%
  • 3Industrials
    9.33%
  • 4Communication Services
    6.87%
  • 5Health Care
    6.72%
  • 6Energy
    6.34%
  • 7Materials
    4.43%
  • 8Information Technology
    4.13%
  • 9Real Estate
    2.28%
  • 10Utilities
    2.25%
  • 11Consumer Staples
    1.85%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
132 holdings
Oil & Gas Storage & Transportation
2.7%
45 holdings
Aerospace & Defense
2.7%
24 holdings
Asset Management & Custody Banks
2.4%
12 holdings
Oil & Gas Exploration & Production
2.3%
32 holdings
Application Software
2.2%
23 holdings
Hotels, Resorts & Cruise Lines
1.9%
29 holdings
Broadcasting
1.8%
27 holdings
Casinos & Gaming
1.8%
31 holdings
Multi-Sector Holdings
1.8%
28 holdings
Health Care Services
1.7%
26 holdings
Health Care Facilities
1.4%
19 holdings
Pharmaceuticals
1.4%
22 holdings
Thrifts & Mortgage Finance
1.4%
22 holdings
Specialty Chemicals
1.3%
30 holdings