YNOT ETF

$32.71
See the full sector breakdown of YNOT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

YNOT ETF Sector Allocation

YNOT sector allocation breaks down across Information Technology (41.7%), Unknown (18.4%), Industrials (13.3%), Communication Services (11.3%), Materials (7.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

YNOT sector exposure is important for understanding concentration risk. With Information Technology at 41.7%, the fund has significant sector concentration.

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

YNOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.72%
  • 2Industrials
    13.34%
  • 3Communication Services
    11.29%
  • 4Materials
    7.39%
  • 5Financials
    3.85%
  • 6Consumer Discretionary
    1.90%
  • 7Utilities
    1.01%
  • 8Health Care
    0.67%
  • 9Energy
    0.44%

Industry Breakdown (Top 15)

Semiconductors
19.8%
10 holdings
Application Software
16.9%
15 holdings
Internet Content & Information
8.9%
5 holdings
Construction & Engineering
3.2%
4 holdings
Electrical Components & Equipment
3.1%
4 holdings
Gold
3.1%
7 holdings
Construction Machinery & Heavy Trucks
2.6%
1 holding
Interactive Home Entertainment
2.4%
1 holding
Industrial Machinery
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.2%
5 holdings
Asset Management & Custody Banks
1.8%
1 holding
Copper
1.7%
2 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Specialty Chemicals
1.6%
1 holding
IT Consulting & Other Services
1.4%
2 holdings