ABNY ETF largest sector is Financials at 77.0% as of Mar 31, 2026

ABNY ETF largest sector is Financials at 77.0% as of Mar 31, 2026
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Financials is ABNY's largest sector at 77.0% of the fund as of Mar 31, 2026. ABNY is YieldMax ABNB Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABNY ETF Sector Allocation

ABNY sector allocation breaks down across Financials (77.0%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABNY sector exposure is important for understanding concentration risk. With Financials at 77.0%, the fund has significant sector concentration.

ABNY by country shows geographic exposure. ABNY overlap reveals how sector exposure compares with other funds.

ABNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.0%

Financials

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Sector Breakdown

  • 1Financials
    76.98%

Industry Breakdown (Top 15)

Multi-Sector Holdings
59.3%
3 holdings
Asset Management & Custody Banks
17.7%
1 holding