BYLD ETF

$22.35
See the full sector breakdown of BYLD
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

BYLD ETF Sector Allocation

BYLD sector allocation breaks down across Other (19.8%), Financials (19.1%), Energy (0.9%), Communication Services (0.7%), Health Care (0.7%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.08%
  • 2Energy
    0.92%
  • 3Communication Services
    0.73%
  • 4Health Care
    0.72%
  • 5Industrials
    0.63%
  • 6Information Technology
    0.62%
  • 7Utilities
    0.61%
  • 8Consumer Discretionary
    0.52%
  • 9Consumer Staples
    0.35%
  • 10Materials
    0.31%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
1175 holdings
Thrifts & Mortgage Finance
4.3%
4650 holdings
Mortgage REITs
3.8%
1208 holdings
Multi-Sector Holdings
2.4%
192 holdings
Asset Management & Custody Banks
1.5%
143 holdings
Specialized Finance
1.0%
821 holdings
Electric Utilities
0.5%
1137 holdings
Oil & Gas Storage & Transportation
0.5%
309 holdings
Investment Banking & Brokerage
0.4%
92 holdings
Diversified Capital Markets
0.4%
122 holdings
Application Software
0.4%
70 holdings
Consumer Finance
0.3%
141 holdings
Integrated Telecommunication Services
0.3%
121 holdings
Integrated Oil & Gas
0.3%
119 holdings
Life & Health Insurance
0.2%
333 holdings