GLDY ETF largest sector is Financials at 66.5% as of Feb 28, 2026

GLDY ETF largest sector is Financials at 66.5% as of Feb 28, 2026
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Financials is GLDY's largest sector at 66.5% of the fund as of Feb 28, 2026. GLDY is Defiance Gold Enhanced Options 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

GLDY ETF Sector Allocation

GLDY sector allocation breaks down across Financials (66.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLDY sector exposure is important for understanding concentration risk. With Financials at 66.5%, the fund has significant sector concentration.

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

GLDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.5%

Financials

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Sector Breakdown

  • 1Financials
    66.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.6%
3 holdings
Asset Management & Custody Banks
26.9%
1 holding