YLDE ETF

$57.37
See the full sector breakdown of YLDE
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YLDE ETF Sector Allocation

YLDE sector allocation breaks down across Financials (21.1%), Information Technology (14.1%), Consumer Staples (10.3%), Communication Services (9.6%), Energy (8.5%). Across 58 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.13%
  • 2Information Technology
    14.10%
  • 3Consumer Staples
    10.35%
  • 4Communication Services
    9.60%
  • 5Energy
    8.53%
  • 6Industrials
    7.54%
  • 7Materials
    5.80%
  • 8Health Care
    5.59%
  • 9Real Estate
    3.87%
  • 10Consumer Discretionary
    3.04%
  • 11Utilities
    2.87%

Industry Breakdown (Top 15)

Semiconductors
5.9%
3 holdings
Diversified Banks
5.4%
3 holdings
Household Products
5.4%
3 holdings
Internet Content & Information
5.1%
2 holdings
Oil & Gas Storage & Transportation
4.6%
1 holding
Industrial Gases
4.1%
2 holdings
Coal & Consumable Fuels
4.0%
1 holding
Specialized REITs
3.9%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Data Processing & Outsourced Services
3.8%
2 holdings
Electrical Components & Equipment
3.7%
2 holdings
Pharmaceuticals
3.3%
2 holdings
Packaged Foods & Meats
2.9%
1 holding
Consumer Finance
2.9%
1 holding
Diversified Capital Markets
2.6%
1 holding