HYHG ETF

HYHG ETF
$63.30
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Health Care is HYHG's largest sector at 3.8% of the fund as of Oct 2, 2026. HYHG is ProShares High Yield-Interest Rate Hedged ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HYHG ETF Sector Allocation

HYHG sector allocation breaks down across Health Care (3.8%), Information Technology (2.1%), Energy (1.8%), Financials (1.7%), Materials (1.7%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Health Care

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Sector Breakdown

  • 1Health Care
    3.79%
  • 2Information Technology
    2.06%
  • 3Energy
    1.81%
  • 4Financials
    1.71%
  • 5Materials
    1.66%
  • 6Industrials
    1.46%
  • 7Consumer Staples
    0.61%
  • 8Consumer Discretionary
    0.60%
  • 9Utilities
    0.41%

Industry Breakdown (Top 15)

Pharmaceuticals
1.5%
1 holding
Construction Materials
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.4%
2 holdings
Application Software
1.1%
2 holdings
Thrifts & Mortgage Finance
1.0%
2 holdings
Health Care Equipment
0.9%
2 holdings
Aerospace & Defense
0.8%
1 holding
Life Sciences Tools & Services
0.8%
1 holding
Data Processing & Outsourced Services
0.7%
2 holdings
Specialized Finance
0.7%
1 holding
Construction Machinery & Heavy Trucks
0.7%
2 holdings
Health Care Facilities
0.6%
1 holding
Independent Power Producers & Energy Traders
0.4%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Household Products
0.3%
1 holding