BABO ETF largest sector is Financials at 83.3% as of Aug 6, 2026

BABO ETF largest sector is Financials at 83.3% as of Aug 6, 2026
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Financials is BABO's largest sector at 83.3% of the fund as of Aug 6, 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
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 (83.3%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

BABO sector exposure is important for understanding concentration risk. With Financials at 83.3%, the fund has significant sector concentration.

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

BABO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Financials

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Sector Breakdown

  • 1Financials
    83.28%

Industry Breakdown (Top 15)

Multi-Sector Holdings
83.0%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding