HYI ETF

HYI ETF
$9.78
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Financials is HYI's largest sector at 1.6% of the fund as of Aug 31, 2026. HYI is Western Asset High Yield Defined Opportunity 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

HYI ETF Sector Allocation

HYI sector allocation breaks down across Financials (1.6%), Health Care (0.7%), Information Technology (0.3%), Materials (0.3%), Consumer Discretionary (0.2%). Across 258 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

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Sector Breakdown

  • 1Financials
    1.55%
  • 2Health Care
    0.70%
  • 3Information Technology
    0.30%
  • 4Materials
    0.25%
  • 5Consumer Discretionary
    0.18%
  • 6Industrials
    0.16%
  • 7Real Estate
    0.12%

Industry Breakdown (Top 15)

Mortgage REITs
0.6%
2 holdings
Health Care Facilities
0.6%
1 holding
Specialized Finance
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Diversified Chemicals
0.3%
1 holding
Casinos & Gaming
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Diversified REITs
0.1%
1 holding
Health Care Services
0.1%
1 holding
Environmental & Facilities Services
0.1%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Insurance Brokers
0.1%
1 holding