YLDW 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

YLDW ETF Sector Allocation

YLDW sector allocation breaks down across Other (34.4%), Information Technology (16.9%), Unknown (12.4%), Financials (8.1%), Industrials (6.1%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YLDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.87%
  • 2Financials
    8.05%
  • 3Industrials
    6.08%
  • 4Communication Services
    4.25%
  • 5Real Estate
    3.93%
  • 6Consumer Staples
    3.43%
  • 7Energy
    3.25%
  • 8Health Care
    3.08%
  • 9Materials
    1.99%
  • 10Utilities
    1.13%
  • 11Consumer Discretionary
    1.08%

Industry Breakdown (Top 15)

Semiconductors
7.9%
4 holdings
Diversified Banks
5.6%
3 holdings
Aerospace & Defense
4.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.1%
3 holdings
Application Software
3.5%
2 holdings
Oil & Gas Storage & Transportation
3.3%
2 holdings
Internet Content & Information
3.1%
1 holding
Gold
2.0%
1 holding
Pharmaceuticals
1.8%
1 holding
Diversified REITs
1.7%
1 holding
Air Freight & Logistics
1.4%
1 holding
Regional Banks
1.4%
1 holding
Networking Equipment
1.4%
1 holding
Health Care Equipment
1.3%
1 holding
Tobacco
1.2%
1 holding