PHYD ETF largest sector is Financials at 18.0% as of Jan 30, 2026

PHYD ETF largest sector is Financials at 18.0% as of Jan 30, 2026
$50.85
See how much of PHYD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PHYD's largest sector at 18.0% of the fund as of Jan 30, 2026. PHYD is Putnam ESG High Yield ETF.

FundXLS Pro
See the full sector breakdown of PHYD
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

PHYD ETF Sector Allocation

PHYD sector allocation breaks down across Financials (18.0%), Consumer Discretionary (11.1%), Industrials (9.7%), Communication Services (9.1%), Health Care (7.1%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PHYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.96%
  • 2Consumer Discretionary
    11.07%
  • 3Industrials
    9.70%
  • 4Communication Services
    9.10%
  • 5Health Care
    7.07%
  • 6Materials
    6.42%
  • 7Information Technology
    5.83%
  • 8Real Estate
    3.96%
  • 9Utilities
    3.62%
  • 10Consumer Staples
    2.99%
  • 11Energy
    2.74%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
19 holdings
Hotels, Resorts & Cruise Lines
3.8%
15 holdings
Broadcasting
3.4%
11 holdings
Casinos & Gaming
3.2%
11 holdings
Application Software
2.6%
8 holdings
Multi-Sector Holdings
2.6%
7 holdings
Trading Companies & Distributors
2.5%
7 holdings
Thrifts & Mortgage Finance
2.4%
5 holdings
Cable & Satellite
2.4%
8 holdings
Pharmaceuticals
2.3%
4 holdings
Health Care Facilities
1.9%
7 holdings
Diversified Capital Markets
1.9%
6 holdings
Aluminum
1.7%
6 holdings
Health Care Services
1.5%
4 holdings
Real Estate Operating Companies
1.5%
2 holdings