DYLD ETF

DYLD ETF
$22.06
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Information Technology is DYLD's largest sector at 19.6% of the fund as of Sep 15, 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

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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 (19.6%), Financials (13.4%), Industrials (12.9%), Health Care (8.6%), Utilities (8.2%). Across 65 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

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.59%
  • 2Financials
    13.42%
  • 3Industrials
    12.87%
  • 4Health Care
    8.60%
  • 5Utilities
    8.18%
  • 6Consumer Discretionary
    7.85%
  • 7Communication Services
    5.47%
  • 8Energy
    4.49%
  • 9Materials
    4.34%
  • 10Real Estate
    4.00%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Electric Utilities
8.2%
2 holdings
Pharmaceuticals
7.5%
1 holding
Investment Banking & Brokerage
7.0%
2 holdings
Internet Content & Information
5.5%
1 holding
Semiconductor Equipment
5.0%
1 holding
Oil & Gas Refining & Marketing
4.5%
1 holding
Fertilizers & Agricultural Chemicals
4.2%
1 holding
Restaurants
4.2%
1 holding
Aerospace & Defense
4.2%
1 holding
Diversified Banks
4.2%
2 holdings
Specialized REITs
4.0%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
General Merchandise Stores
3.6%
1 holding
Industrial Machinery
3.5%
1 holding