PYLD ETF

$26.15
See the full sector breakdown of PYLD
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
PRO
concentration risk
Largest Sector
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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

PYLD ETF Sector Allocation

PYLD sector allocation breaks down across Other (105.3%), Financials (20.7%), Information Technology (2.6%), Energy (2.6%), Industrials (2.1%). Across 1576 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYLD sector exposure is important for understanding concentration risk. With Other at 105.3%, 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

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.70%
  • 2Information Technology
    2.62%
  • 3Energy
    2.56%
  • 4Industrials
    2.14%
  • 5Utilities
    1.98%
  • 6Real Estate
    1.54%
  • 7Communication Services
    1.40%
  • 8Health Care
    1.36%
  • 9Consumer Discretionary
    1.21%
  • 10Materials
    0.23%
  • 11Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
10.1%
199 holdings
Asset Management & Custody Banks
2.5%
22 holdings
Diversified Banks
2.3%
37 holdings
Mortgage REITs
1.8%
56 holdings
Electric Utilities
1.5%
28 holdings
Oil & Gas Storage & Transportation
1.3%
20 holdings
Consumer Finance
1.0%
31 holdings
Data Processing & Outsourced Services
0.7%
7 holdings
Thrifts & Mortgage Finance
0.7%
13 holdings
Investment Banking & Brokerage
0.7%
11 holdings
Integrated Oil & Gas
0.7%
4 holdings
Health Care Services
0.6%
7 holdings
Application Software
0.5%
12 holdings
Aerospace & Defense
0.5%
14 holdings
Casinos & Gaming
0.5%
6 holdings