GHY ETF

GHY ETF
$10.67
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Financials is GHY's largest sector at 17.5% of the fund as of Jul 31, 2026. GHY is PGIM Global High Yield Fund, Inc.

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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

GHY ETF Sector Allocation

GHY sector allocation breaks down across Financials (17.6%), Energy (5.5%), Consumer Discretionary (5.1%), Communication Services (4.1%), Industrials (3.7%). Across 889 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.52%
  • 2Energy
    5.53%
  • 3Consumer Discretionary
    5.10%
  • 4Communication Services
    4.13%
  • 5Industrials
    3.70%
  • 6Health Care
    3.51%
  • 7Materials
    2.71%
  • 8Real Estate
    1.60%
  • 9Utilities
    1.49%
  • 10Information Technology
    0.71%
  • 11Consumer Staples
    0.44%

Industry Breakdown (Top 15)

Specialized Finance
6.0%
63 holdings
Multi-Sector Holdings
5.1%
23 holdings
Integrated Oil & Gas
2.2%
12 holdings
Diversified Banks
1.8%
19 holdings
Integrated Telecommunication Services
1.6%
11 holdings
Oil & Gas Storage & Transportation
1.5%
18 holdings
Homebuilding
1.4%
14 holdings
Health Care Facilities
1.2%
9 holdings
Diversified Capital Markets
1.2%
10 holdings
Thrifts & Mortgage Finance
1.1%
10 holdings
Cable & Satellite
1.0%
14 holdings
Electric Utilities
0.9%
10 holdings
Oil & Gas Exploration & Production
0.9%
14 holdings
Investment Banking & Brokerage
0.9%
5 holdings
Pharmaceuticals
0.8%
11 holdings