GHY ETF largest sector is Financials at 24.9% as of Jan 30, 2026

GHY ETF largest sector is Financials at 24.9% as of Jan 30, 2026
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Financials is GHY's largest sector at 24.9% of the fund as of Jan 30, 2026. GHY is PGIM Global High Yield Fund, Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GHY ETF Sector Allocation

GHY sector allocation breaks down across Financials (24.9%), Energy (7.2%), Consumer Discretionary (7.2%), Communication Services (6.3%), Industrials (5.7%). Across 889 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.92%
  • 2Energy
    7.24%
  • 3Consumer Discretionary
    7.16%
  • 4Communication Services
    6.32%
  • 5Industrials
    5.70%
  • 6Materials
    4.53%
  • 7Health Care
    3.61%
  • 8Utilities
    2.81%
  • 9Real Estate
    1.82%
  • 10Information Technology
    1.14%
  • 11Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
65 holdings
Multi-Sector Holdings
7.3%
29 holdings
Diversified Banks
3.2%
24 holdings
Integrated Oil & Gas
2.6%
13 holdings
Integrated Telecommunication Services
2.5%
17 holdings
Oil & Gas Storage & Transportation
2.1%
21 holdings
Cable & Satellite
2.0%
15 holdings
Homebuilding
1.7%
15 holdings
Health Care Facilities
1.5%
11 holdings
Electric Utilities
1.5%
11 holdings
Diversified Capital Markets
1.5%
13 holdings
Oil & Gas Exploration & Production
1.4%
19 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Thrifts & Mortgage Finance
1.4%
11 holdings
Consumer Finance
1.4%
14 holdings