CVNY ETF largest sector is Financials at 12.8% as of Aug 6, 2026

CVNY ETF largest sector is Financials at 12.8% as of Aug 6, 2026
$21.03
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Financials is CVNY's largest sector at 12.8% of the fund as of Aug 6, 2026. CVNY is YieldMax CVNA 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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Industry BreakdownPRO

Top 15 industries by allocation

CVNY ETF Sector Allocation

CVNY sector allocation breaks down across Financials (12.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.8%
1 holding