IYLD ETF

$22.07
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IYLD ETF Sector Allocation

IYLD sector allocation breaks down across Unknown (51.5%), Financials (48.5%), Other (-0.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYLD sector exposure is important for understanding concentration risk. With Unknown at 51.5%, the fund has significant sector concentration.

IYLD geographic allocation shows country exposure. IYLD overlap calculator reveals how sector exposure compares with other funds.

IYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.5%
5 holdings