FYLD ETF

$37.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FYLD ETF Sector Allocation

FYLD sector allocation breaks down across Unknown (64.5%), Energy (14.5%), Financials (4.0%), Industrials (3.8%), Materials (3.8%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYLD sector exposure is important for understanding concentration risk. With Unknown at 64.5%, the fund has significant sector concentration.

FYLD geographic allocation shows country exposure. FYLD overlap calculator reveals how sector exposure compares with other funds.

FYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Energy

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Sector Breakdown

  • 1Energy
    14.48%
  • 2Financials
    4.05%
  • 3Industrials
    3.77%
  • 4Materials
    3.76%
  • 5Consumer Discretionary
    2.27%
  • 6Consumer Staples
    2.10%
  • 7Information Technology
    1.79%
  • 8Utilities
    1.28%
  • 9Communication Services
    0.91%