YALL 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

YALL ETF Sector Allocation

YALL sector allocation breaks down across Information Technology (17.8%), Consumer Discretionary (12.9%), Industrials (12.2%), Financials (11.7%), Health Care (11.6%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

YALL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

YALL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.79%
  • 2Consumer Discretionary
    12.92%
  • 3Industrials
    12.22%
  • 4Financials
    11.67%
  • 5Health Care
    11.56%
  • 6Consumer Staples
    9.41%
  • 7Communication Services
    8.97%
  • 8Materials
    5.99%
  • 9Energy
    3.93%
  • 10Utilities
    3.33%
  • 11Real Estate
    2.16%

Industry Breakdown (Top 15)

Semiconductors
12.3%
2 holdings
Automobile Manufacturers
6.5%
1 holding
Application Software
5.5%
2 holdings
Health Care Services
5.3%
1 holding
Aerospace & Defense
5.0%
1 holding
Hypermarkets & Super Centers
4.8%
1 holding
Interactive Home Entertainment
4.8%
1 holding
Diversified Banks
4.3%
1 holding
Asset Management & Custody Banks
4.3%
2 holdings
Cable & Satellite
4.2%
1 holding
Pharmaceuticals
3.9%
1 holding
Packaged Foods & Meats
3.4%
3 holdings
Electric Utilities
3.3%
3 holdings
Environmental & Facilities Services
3.2%
1 holding
Life Sciences Tools & Services
2.4%
1 holding