HYIN ETF

HYIN ETF
$12.52
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Financials is HYIN's largest sector at 72.3% of the fund as of Sep 15, 2026. HYIN is WisdomTree Private Credit & Alternative Income Fund.

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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

HYIN ETF Sector Allocation

HYIN sector allocation breaks down across Financials (72.3%), Real Estate (8.5%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYIN sector exposure is important for understanding concentration risk. With Financials at 72.3%, the fund has significant sector concentration.

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

HYIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.3%

Financials

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Sector Breakdown

  • 1Financials
    72.30%
  • 2Real Estate
    8.48%

Industry Breakdown (Top 15)

Mortgage REITs
27.3%
9 holdings
Asset Management & Custody Banks
19.9%
6 holdings
Specialized Finance
17.9%
5 holdings
Diversified REITs
8.5%
3 holdings
Diversified Capital Markets
3.7%
1 holding
Thrifts & Mortgage Finance
3.5%
1 holding