PYLD ETF

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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

PYLD ETF Sector Allocation

PYLD sector allocation breaks down across Financials (55.6%), Other (25.8%), Information Technology (2.8%), Industrials (2.6%), Energy (2.6%). Across 1398 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYLD sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.

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

PYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Financials

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Sector Breakdown

  • 1Financials
    55.60%
  • 2Information Technology
    2.81%
  • 3Industrials
    2.62%
  • 4Energy
    2.57%
  • 5Utilities
    2.35%
  • 6Health Care
    2.01%
  • 7Consumer Discretionary
    1.43%
  • 8Communication Services
    1.22%
  • 9Real Estate
    1.18%
  • 10Consumer Staples
    0.30%
  • 11Materials
    0.20%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
25.8%
19 holdings
Specialized Finance
16.1%
177 holdings
Asset Management & Custody Banks
4.6%
21 holdings
Diversified Banks
2.8%
30 holdings
Mortgage REITs
2.4%
36 holdings
Electric Utilities
1.9%
24 holdings
Oil & Gas Storage & Transportation
1.1%
14 holdings
Consumer Finance
1.1%
19 holdings
Multi-Sector Holdings
1.1%
11 holdings
Oil & Gas Exploration & Production
0.7%
10 holdings
Investment Banking & Brokerage
0.7%
9 holdings
Health Care Services
0.6%
7 holdings
Airlines
0.6%
15 holdings
Technology Hardware, Storage & Peripherals
0.5%
6 holdings
Hotels, Resorts & Cruise Lines
0.5%
5 holdings