DYLD ETF largest sector is Financials at 20.5% as of Aug 17, 2026

DYLD ETF largest sector is Financials at 20.5% as of Aug 17, 2026
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Financials is DYLD's largest sector at 20.5% of the fund as of Aug 17, 2026. DYLD is LeaderShares Dynamic Yield ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

DYLD ETF Sector Allocation

DYLD sector allocation breaks down across Financials (20.5%), Health Care (20.1%), Information Technology (16.9%), Communication Services (12.7%), Consumer Discretionary (10.5%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.51%
  • 2Health Care
    20.09%
  • 3Information Technology
    16.95%
  • 4Communication Services
    12.69%
  • 5Consumer Discretionary
    10.53%
  • 6Industrials
    5.85%
  • 7Energy
    4.54%
  • 8Real Estate
    3.81%
  • 9Utilities
    2.24%
  • 10Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
18.7%
3 holdings
Diversified Banks
11.5%
3 holdings
Semiconductors
10.9%
5 holdings
Internet Content & Information
10.2%
3 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Investment Banking & Brokerage
4.9%
1 holding
Oil & Gas Refining & Marketing
4.5%
1 holding
Aerospace & Defense
3.9%
1 holding
Diversified REITs
3.8%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
Restaurants
2.4%
1 holding
Electric Utilities
2.2%
1 holding
Electrical Components & Equipment
2.0%
1 holding