HYI ETF largest sector is Financials at 17.0% as of Jan 30, 2026

HYI ETF largest sector is Financials at 17.0% as of Jan 30, 2026
$10.21
See how much of HYI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HYI's largest sector at 17.0% of the fund as of Jan 30, 2026. HYI is Western Asset High Yield Defined Opportunity Fund Inc..

FundXLS Pro
See the full sector breakdown of HYI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (17.0%), Industrials (10.4%), Communication Services (10.4%), Energy (9.0%), Consumer Discretionary (8.6%). 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

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.96%
  • 2Industrials
    10.40%
  • 3Communication Services
    10.38%
  • 4Energy
    9.03%
  • 5Consumer Discretionary
    8.55%
  • 6Health Care
    8.07%
  • 7Materials
    4.73%
  • 8Information Technology
    4.45%
  • 9Real Estate
    3.54%
  • 10Utilities
    1.42%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
22 holdings
Broadcasting
5.5%
8 holdings
Oil & Gas Storage & Transportation
5.1%
15 holdings
Health Care Facilities
4.0%
9 holdings
Cable & Satellite
3.6%
8 holdings
Casinos & Gaming
3.1%
5 holdings
Copper
3.1%
6 holdings
Hotels, Resorts & Cruise Lines
2.6%
6 holdings
Integrated Oil & Gas
2.6%
4 holdings
Pharmaceuticals
2.6%
5 holdings
Diversified Banks
2.6%
4 holdings
Application Software
2.4%
4 holdings
Real Estate Operating Companies
2.3%
6 holdings
Aerospace & Defense
2.2%
6 holdings
Airlines
2.2%
5 holdings