HIO ETF

HIO ETF
$3.22
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Financials is HIO's largest sector at 1.4% of the fund as of Aug 31, 2026. HIO is Western Asset High Income Opportunity Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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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

HIO ETF Sector Allocation

HIO sector allocation breaks down across Financials (1.4%), Industrials (0.8%), Health Care (0.4%), Materials (0.3%), Consumer Discretionary (0.2%). Across 338 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

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Sector Breakdown

  • 1Financials
    1.44%
  • 2Industrials
    0.78%
  • 3Health Care
    0.39%
  • 4Materials
    0.25%
  • 5Consumer Discretionary
    0.18%
  • 6Real Estate
    0.07%
  • 7Communication Services
    0.06%

Industry Breakdown (Top 15)

Diversified Capital Markets
0.7%
3 holdings
Health Care Facilities
0.4%
1 holding
Mortgage REITs
0.3%
2 holdings
Aerospace & Defense
0.3%
1 holding
Trading Companies & Distributors
0.3%
2 holdings
Diversified Chemicals
0.3%
1 holding
Security & Alarm Services
0.3%
1 holding
Specialized Finance
0.2%
1 holding
Casinos & Gaming
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified REITs
0.1%
1 holding
Movies & Entertainment
0.1%
1 holding
Insurance Brokers
0.1%
1 holding