EVHY ETF largest sector is Financials at 21.5% as of Aug 4, 2026

EVHY ETF largest sector is Financials at 21.5% as of Aug 4, 2026
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Financials is EVHY's largest sector at 21.5% of the fund as of Aug 4, 2026. EVHY is Eaton Vance 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EVHY ETF Sector Allocation

EVHY sector allocation breaks down across Financials (21.5%), Industrials (12.5%), Health Care (7.7%), Consumer Discretionary (6.6%), Materials (6.5%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EVHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.53%
  • 2Industrials
    12.46%
  • 3Health Care
    7.74%
  • 4Consumer Discretionary
    6.62%
  • 5Materials
    6.48%
  • 6Information Technology
    5.23%
  • 7Communication Services
    3.96%
  • 8Consumer Staples
    3.57%
  • 9Energy
    3.43%
  • 10Utilities
    3.14%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Specialized Finance
9.6%
22 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Multi-Sector Holdings
3.1%
6 holdings
Aerospace & Defense
2.3%
9 holdings
Pharmaceuticals
2.3%
3 holdings
Specialty Chemicals
2.3%
5 holdings
Application Software
2.2%
5 holdings
Insurance Brokers
2.1%
3 holdings
Automotive Retail
2.1%
6 holdings
Building Products
1.9%
5 holdings
Health Care Services
1.9%
5 holdings
Trading Companies & Distributors
1.8%
6 holdings
Construction Materials
1.7%
4 holdings
Oil & Gas Storage & Transportation
1.7%
7 holdings
Industrial Conglomerates
1.6%
4 holdings