DDDD ETF largest sector is Health Care at 20.9% as of Aug 6, 2026

DDDD ETF largest sector is Health Care at 20.9% as of Aug 6, 2026
$34.15
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Health Care is DDDD's largest sector at 20.9% of the fund as of Aug 6, 2026. DDDD is YieldMax US Stocks Target Double Distribution ETF.

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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

DDDD ETF Sector Allocation

DDDD sector allocation breaks down across Health Care (20.9%), Consumer Staples (17.2%), Energy (14.3%), Information Technology (11.9%), Financials (11.0%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Health Care

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Sector Breakdown

  • 1Health Care
    20.94%
  • 2Consumer Staples
    17.17%
  • 3Energy
    14.29%
  • 4Information Technology
    11.89%
  • 5Financials
    11.01%
  • 6Consumer Discretionary
    9.09%
  • 7Industrials
    8.68%
  • 8Communication Services
    6.16%
  • 9Utilities
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
16.8%
4 holdings
Soft Drinks
7.9%
2 holdings
Integrated Oil & Gas
7.7%
4 holdings
Semiconductors
6.1%
3 holdings
Asset Management & Custody Banks
5.0%
8 holdings
Household Products
4.9%
2 holdings
Home Improvement Retail
4.3%
1 holding
Managed Health Care
4.2%
1 holding
Wireless Telecommunication Services
3.8%
1 holding
Oil & Gas Exploration & Production
3.3%
3 holdings
Data Processing & Outsourced Services
3.2%
2 holdings
Aerospace & Defense
2.9%
1 holding
Tobacco
2.9%
1 holding
IT Consulting & Other Services
2.6%
1 holding
Regional Banks
2.5%
14 holdings