UYLD ETF

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See the full sector breakdown of UYLD
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UYLD ETF Sector Allocation

UYLD sector allocation breaks down across Other (66.2%), Financials (13.9%), Unknown (5.6%), Industrials (2.8%), Consumer Discretionary (2.6%). Across 921 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYLD sector exposure is important for understanding concentration risk. With Other at 66.2%, 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

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.93%
  • 2Industrials
    2.81%
  • 3Consumer Discretionary
    2.57%
  • 4Information Technology
    2.17%
  • 5Energy
    1.91%
  • 6Consumer Staples
    1.20%
  • 7Utilities
    0.92%
  • 8Real Estate
    0.80%
  • 9Materials
    0.77%
  • 10Health Care
    0.51%
  • 11Communication Services
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
56 holdings
Diversified Banks
1.6%
8 holdings
Oil & Gas Storage & Transportation
1.5%
6 holdings
Hotels, Resorts & Cruise Lines
1.2%
4 holdings
Airlines
1.2%
4 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Consumer Finance
1.2%
5 holdings
Technology Distributors
1.0%
3 holdings
Electric Utilities
0.9%
4 holdings
Thrifts & Mortgage Finance
0.8%
15 holdings
Specialized REITs
0.8%
4 holdings
Packaged Foods & Meats
0.8%
4 holdings
Mortgage REITs
0.7%
5 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Health Care Services
0.5%
3 holdings