ISD ETF

ISD ETF
$11.52
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Financials is ISD's largest sector at 15.7% of the fund as of Jul 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

ISD ETF Sector Allocation

ISD sector allocation breaks down across Financials (15.8%), Consumer Discretionary (10.3%), Industrials (8.0%), Health Care (6.2%), Energy (6.2%). Across 780 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.72%
  • 2Consumer Discretionary
    10.28%
  • 3Industrials
    8.18%
  • 4Health Care
    6.25%
  • 5Energy
    6.22%
  • 6Communication Services
    6.06%
  • 7Materials
    4.21%
  • 8Real Estate
    3.16%
  • 9Information Technology
    2.89%
  • 10Utilities
    2.67%
  • 11Consumer Staples
    0.83%

Industry Breakdown (Top 15)

Specialized Finance
5.7%
54 holdings
Health Care Facilities
2.8%
10 holdings
Oil & Gas Storage & Transportation
2.7%
22 holdings
Hotels, Resorts & Cruise Lines
2.3%
16 holdings
Homebuilding
2.1%
17 holdings
Thrifts & Mortgage Finance
2.1%
18 holdings
Broadcasting
2.0%
12 holdings
Casinos & Gaming
2.0%
15 holdings
Electric Utilities
1.9%
11 holdings
Oil & Gas Exploration & Production
1.8%
19 holdings
Diversified Capital Markets
1.8%
9 holdings
Real Estate Operating Companies
1.7%
13 holdings
Data Processing & Outsourced Services
1.6%
10 holdings
Automotive Retail
1.5%
5 holdings
Cable & Satellite
1.5%
16 holdings