GOLY ETF largest sector is Financials at 59.3% as of Aug 18, 2026

GOLY ETF largest sector is Financials at 59.3% as of Aug 18, 2026
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Financials is GOLY's largest sector at 59.3% of the fund as of Aug 18, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GOLY ETF Sector Allocation

GOLY sector allocation breaks down across Financials (59.3%). 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 59.3%, 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.3%

Financials

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Sector Breakdown

  • 1Financials
    59.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.3%
4 holdings