DYLD ETF

DYLD ETF
$22.23
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Information Technology is DYLD's largest sector at 26.7% of the fund as of Sep 2, 2026. DYLD is LeaderShares Dynamic Yield 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

DYLD ETF Sector Allocation

DYLD sector allocation breaks down across Information Technology (26.7%), Financials (10.7%), Health Care (10.6%), Utilities (8.8%), Industrials (8.5%). 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.70%
  • 2Financials
    10.74%
  • 3Health Care
    10.60%
  • 4Utilities
    8.78%
  • 5Industrials
    8.48%
  • 6Real Estate
    8.07%
  • 7Consumer Discretionary
    6.69%
  • 8Materials
    4.71%
  • 9Energy
    4.57%
  • 10Communication Services
    0.00%

Industry Breakdown (Top 15)

Pharmaceuticals
9.4%
1 holding
Technology Hardware, Storage & Peripherals
9.1%
2 holdings
Electric Utilities
8.8%
2 holdings
Specialized REITs
8.1%
2 holdings
Semiconductor Equipment
5.0%
1 holding
Application Software
4.8%
2 holdings
Fertilizers & Agricultural Chemicals
4.6%
1 holding
Oil & Gas Refining & Marketing
4.6%
1 holding
Diversified Banks
4.3%
1 holding
Investment Banking & Brokerage
4.1%
1 holding
Electronic Equipment & Instruments
4.0%
1 holding
General Merchandise Stores
4.0%
1 holding
Semiconductors
3.8%
1 holding
Industrial Machinery
3.6%
1 holding
Electrical Components & Equipment
2.5%
2 holdings