YEAR ETF

$50.31
See the full sector breakdown of YEAR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YEAR ETF Sector Allocation

YEAR sector allocation breaks down across Financials (43.8%), Other (39.7%), Energy (5.0%), Utilities (2.2%), Communication Services (2.0%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

YEAR sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.

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

YEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.80%
  • 2Energy
    5.01%
  • 3Utilities
    2.21%
  • 4Communication Services
    2.05%
  • 5Health Care
    1.86%
  • 6Industrials
    1.27%
  • 7Consumer Discretionary
    0.86%
  • 8Information Technology
    0.73%
  • 9Consumer Staples
    0.73%
  • 10Materials
    0.72%
  • 11Real Estate
    0.68%

Industry Breakdown (Top 15)

Diversified Banks
27.9%
23 holdings
Multi-Sector Holdings
4.1%
1 holding
Investment Banking & Brokerage
2.9%
4 holdings
Diversified Capital Markets
2.4%
1 holding
Oil & Gas Storage & Transportation
2.4%
6 holdings
Specialized Finance
2.1%
17 holdings
Integrated Telecommunication Services
2.0%
5 holdings
Life & Health Insurance
2.0%
4 holdings
Consumer Finance
1.7%
5 holdings
Electric Utilities
1.5%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings
Multi-Utilities
0.7%
2 holdings
Integrated Oil & Gas
0.7%
1 holding
Pharmaceuticals
0.5%
1 holding