FIAT ETF

FIAT ETF
$16.82
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Financials is FIAT's largest sector at 20.2% of the fund as of Sep 1, 2026. FIAT is YieldMax Short COIN Option Income Strategy 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
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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 (20.2%). Across 26 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.

Compare FIAT

FIAT vs SPYFIAT vs QQQFIAT vs VOOFIAT vs VTIFIAT vs IVVFIAT vs SCHDFIAT vs VYMFIAT vs VXUS

FIAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.3%
1 holding
Multi-Sector Holdings
0.9%
1 holding