FEAT ETF largest sector is Financials at 1.3% as of Apr 30, 2026

FEAT ETF largest sector is Financials at 1.3% as of Apr 30, 2026
$17.92
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Financials is FEAT's largest sector at 1.3% of the fund as of Apr 30, 2026. FEAT is YieldMax Dorsey Wright Featured 5 Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

FEAT ETF Sector Allocation

FEAT sector allocation breaks down across Financials (1.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FEAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Financials

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Sector Breakdown

  • 1Financials
    1.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
1 holding