HYIN ETF largest sector is Financials at 80.5% as of Apr 30, 2026

HYIN ETF largest sector is Financials at 80.5% as of Apr 30, 2026
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Financials is HYIN's largest sector at 80.5% of the fund as of Apr 30, 2026. HYIN is WisdomTree Private Credit & Alternative Income Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYIN ETF Sector Allocation

HYIN sector allocation breaks down across Financials (80.5%), Real Estate (9.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYIN sector exposure is important for understanding concentration risk. With Financials at 80.5%, 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

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.5%

Financials

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Sector Breakdown

  • 1Financials
    80.47%
  • 2Real Estate
    9.66%

Industry Breakdown (Top 15)

Mortgage REITs
29.1%
9 holdings
Asset Management & Custody Banks
28.6%
6 holdings
Specialized Finance
16.4%
5 holdings
Diversified REITs
9.7%
3 holdings
Thrifts & Mortgage Finance
3.3%
1 holding
Diversified Capital Markets
3.1%
1 holding