GDXY ETF largest sector is Financials at 55.7% as of Aug 6, 2026

GDXY ETF largest sector is Financials at 55.7% as of Aug 6, 2026
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Financials is GDXY's largest sector at 55.7% of the fund as of Aug 6, 2026. GDXY is YieldMax Gold Miners 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

GDXY ETF Sector Allocation

GDXY sector allocation breaks down across Financials (55.7%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDXY sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

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

GDXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.7%

Financials

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Sector Breakdown

  • 1Financials
    55.68%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.1%
2 holdings
Asset Management & Custody Banks
4.5%
1 holding