HIX ETF

HIX ETF
$3.42
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Financials is HIX's largest sector at 2.1% of the fund as of Aug 31, 2026. HIX is Western Asset High Income Fund II 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

HIX ETF Sector Allocation

HIX sector allocation breaks down across Financials (2.1%), Industrials (0.8%), Consumer Discretionary (0.5%), Materials (0.3%), Health Care (0.2%). Across 431 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.12%
  • 2Industrials
    0.76%
  • 3Consumer Discretionary
    0.46%
  • 4Materials
    0.26%
  • 5Health Care
    0.18%
  • 6Information Technology
    0.08%
  • 7Real Estate
    0.07%
  • 8Communication Services
    0.06%

Industry Breakdown (Top 15)

Diversified Capital Markets
0.9%
5 holdings
Mortgage REITs
0.6%
4 holdings
Aerospace & Defense
0.5%
1 holding
Specialized Finance
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Auto Parts & Equipment
0.3%
1 holding
Diversified Chemicals
0.3%
1 holding
Trading Companies & Distributors
0.2%
2 holdings
Casinos & Gaming
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Environmental & Facilities Services
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Movies & Entertainment
0.1%
1 holding
Insurance Brokers
0.1%
1 holding