CHPY ETF largest sector is Information Technology at 94.6% as of Aug 6, 2026

CHPY ETF largest sector is Information Technology at 94.6% as of Aug 6, 2026
$68.15
See how much of CHPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CHPY's largest sector at 94.6% of the fund as of Aug 6, 2026. CHPY is YieldMax Semiconductor Portfolio Option Income ETF.

FundXLS Pro
See the full sector breakdown of CHPY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

CHPY ETF Sector Allocation

CHPY sector allocation breaks down across Information Technology (94.6%), Financials (0.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHPY sector exposure is important for understanding concentration risk. With Information Technology at 94.6%, the fund has significant sector concentration.

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

CHPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    94.63%
  • 2Financials
    0.10%

Industry Breakdown (Top 15)

Semiconductors
73.7%
20 holdings
Semiconductor Equipment
19.0%
5 holdings
Application Software
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding