IYLD ETF

$22.23
See the full sector breakdown of IYLD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYLD ETF Sector Allocation

IYLD sector allocation breaks down across Other (54.7%), Unknown (14.3%), Real Estate (3.2%), Financials (1.6%), Materials (0.5%). Across 19236 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYLD sector exposure is important for understanding concentration risk. With Other at 54.7%, 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

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    3.24%
  • 2Financials
    1.61%
  • 3Materials
    0.46%
  • 4Industrials
    0.45%
  • 5Consumer Staples
    0.34%
  • 6Energy
    0.29%
  • 7Health Care
    0.22%
  • 8Consumer Discretionary
    0.18%
  • 9Utilities
    0.08%
  • 10Communication Services
    0.05%
  • 11Information Technology
    0.04%

Industry Breakdown (Top 15)

Specialized REITs
0.8%
9 holdings
Diversified Banks
0.6%
27 holdings
Health Care REITs
0.6%
5 holdings
Asset Management & Custody Banks
0.6%
7 holdings
Diversified REITs
0.5%
10 holdings
Industrial REITs
0.5%
5 holdings
Residential REITs
0.4%
12 holdings
Diversified Mining & Metals
0.3%
2 holdings
Retail REITs
0.3%
6 holdings
Integrated Oil & Gas
0.3%
7 holdings
Life & Health Insurance
0.2%
15 holdings
Pharmaceuticals
0.2%
16 holdings
Tobacco
0.1%
7 holdings
Industrial Conglomerates
0.1%
6 holdings
Household Products
0.1%
7 holdings