GOLY ETF largest sector is Financials at 60.7% as of Jul 29, 2026

GOLY ETF largest sector is Financials at 60.7% as of Jul 29, 2026
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Financials is GOLY's largest sector at 60.7% of the fund as of Jul 29, 2026. GOLY is Strategy Shares Gold Enhanced Yield 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

GOLY ETF Sector Allocation

GOLY sector allocation breaks down across Financials (60.7%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOLY sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

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

GOLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.7%

Financials

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Sector Breakdown

  • 1Financials
    60.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.7%
4 holdings