EVHY ETF

EVHY ETF
$50.56
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Financials is EVHY's largest sector at 18.2% of the fund as of Sep 15, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

EVHY ETF Sector Allocation

EVHY sector allocation breaks down across Financials (18.2%), Industrials (9.7%), Consumer Discretionary (7.4%), Health Care (6.9%), Information Technology (5.5%). Across 562 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

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.19%
  • 2Industrials
    9.74%
  • 3Consumer Discretionary
    7.42%
  • 4Health Care
    6.89%
  • 5Information Technology
    5.49%
  • 6Materials
    5.27%
  • 7Energy
    4.18%
  • 8Utilities
    3.63%
  • 9Communication Services
    3.62%
  • 10Consumer Staples
    2.95%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
22 holdings
Aerospace & Defense
2.8%
9 holdings
Multi-Sector Holdings
2.7%
6 holdings
Application Software
2.2%
5 holdings
Trading Companies & Distributors
2.2%
6 holdings
Automotive Retail
2.1%
6 holdings
Auto Parts & Equipment
1.9%
4 holdings
Specialty Chemicals
1.9%
4 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Independent Power Producers & Energy Traders
1.8%
4 holdings
Health Care Services
1.7%
5 holdings
Pharmaceuticals
1.6%
2 holdings
Construction Materials
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.5%
7 holdings
Building Products
1.5%
5 holdings