AIYY ETF

AIYY ETF
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Financials is AIYY's largest sector at 17.7% of the fund as of Sep 15, 2026. AIYY is YieldMax AI Option Income Strategy ETF.

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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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AIYY ETF Sector Allocation

AIYY sector allocation breaks down across Financials (17.7%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AIYY

AIYY vs SPYAIYY vs QQQAIYY vs VOOAIYY vs VTIAIYY vs IVVAIYY vs SCHDAIYY vs VYMAIYY vs VXUS

AIYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.73%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.2%
1 holding
Asset Management & Custody Banks
3.5%
1 holding