YLDE 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

YLDE ETF Sector Allocation

YLDE sector allocation breaks down across Information Technology (15.9%), Financials (14.8%), Consumer Staples (10.8%), Communication Services (10.4%), Energy (8.8%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YLDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.92%
  • 2Financials
    14.78%
  • 3Consumer Staples
    10.77%
  • 4Communication Services
    10.39%
  • 5Energy
    8.80%
  • 6Health Care
    8.27%
  • 7Industrials
    6.06%
  • 8Materials
    5.56%
  • 9Real Estate
    5.24%
  • 10Utilities
    3.68%
  • 11Consumer Discretionary
    3.23%

Industry Breakdown (Top 15)

Semiconductors
7.2%
3 holdings
Household Products
5.5%
3 holdings
Diversified Banks
5.4%
3 holdings
Internet Content & Information
5.4%
2 holdings
Oil & Gas Storage & Transportation
4.7%
2 holdings
Coal & Consumable Fuels
4.1%
1 holding
Specialized REITs
4.0%
2 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Application Software
3.4%
1 holding
Pharmaceuticals
3.1%
2 holdings
Health Care Equipment
2.8%
1 holding
Multi-Utilities
2.8%
2 holdings
Packaged Foods & Meats
2.8%
1 holding
Industrial Gases
2.7%
1 holding
Cable & Satellite
2.3%
1 holding