FIAT ETF largest sector is Financials at 7.4% as of Aug 6, 2026

FIAT ETF largest sector is Financials at 7.4% as of Aug 6, 2026
$16.09
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Financials is FIAT's largest sector at 7.4% of the fund as of Aug 6, 2026. FIAT is YieldMax Short COIN Option Income Strategy 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

FIAT ETF Sector Allocation

FIAT sector allocation breaks down across Financials (7.4%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.6%
1 holding
Multi-Sector Holdings
1.8%
2 holdings