BABO ETF

BABO ETF
$7.27
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Financials is BABO's largest sector at 38.0% of the fund as of Sep 1, 2026. BABO is YieldMax BABA 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
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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

BABO ETF Sector Allocation

BABO sector allocation breaks down across Financials (38.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BABO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    37.98%

Industry Breakdown (Top 15)

Multi-Sector Holdings
29.7%
1 holding
Asset Management & Custody Banks
8.3%
1 holding