FIVY ETF largest sector is Information Technology at 17.9% as of Apr 30, 2026

FIVY ETF largest sector is Information Technology at 17.9% as of Apr 30, 2026
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Information Technology is FIVY's largest sector at 17.9% of the fund as of Apr 30, 2026. FIVY is YieldMax Dorsey Wright Hybrid 5 Income 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

FIVY ETF Sector Allocation

FIVY sector allocation breaks down across Information Technology (17.9%), Communication Services (16.9%), Health Care (7.0%), Financials (1.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FIVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.94%
  • 2Communication Services
    16.85%
  • 3Health Care
    6.97%
  • 4Financials
    1.00%

Industry Breakdown (Top 15)

Semiconductors
17.9%
2 holdings
Internet Content & Information
16.9%
2 holdings
Biotechnology
7.0%
1 holding
Asset Management & Custody Banks
1.0%
1 holding