UYLD ETF

$51.11
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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

UYLD ETF Sector Allocation

UYLD sector allocation breaks down across Other (59.8%), Financials (20.0%), Industrials (2.9%), Information Technology (2.7%), Energy (2.2%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYLD sector exposure is important for understanding concentration risk. With Other at 59.8%, the fund has significant sector concentration.

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

UYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.05%
  • 2Industrials
    2.87%
  • 3Information Technology
    2.66%
  • 4Energy
    2.17%
  • 5Materials
    1.97%
  • 6Consumer Discretionary
    1.81%
  • 7Consumer Staples
    1.29%
  • 8Real Estate
    0.74%
  • 9Utilities
    0.73%
  • 10Health Care
    0.57%
  • 11Communication Services
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
13.5%
64 holdings
Diversified Banks
1.7%
10 holdings
Consumer Finance
1.4%
5 holdings
Oil & Gas Storage & Transportation
1.4%
6 holdings
Technology Distributors
1.2%
5 holdings
Mortgage REITs
1.1%
7 holdings
Airlines
1.1%
3 holdings
Thrifts & Mortgage Finance
1.0%
13 holdings
Hotels, Resorts & Cruise Lines
1.0%
3 holdings
Specialty Chemicals
0.8%
3 holdings
Data Processing & Outsourced Services
0.8%
4 holdings
Packaged Foods & Meats
0.8%
3 holdings
Oil & Gas Exploration & Production
0.8%
5 holdings
Electric Utilities
0.7%
3 holdings
Specialized REITs
0.7%
4 holdings