LAYS ETF

LAYS ETF
$64.18
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Financials is LAYS's largest sector at 8.1% of the fund as of Dec 31, 2025. LAYS is STKd 100% NVDA & 100% AMD ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LAYS ETF Sector Allocation

LAYS sector allocation breaks down across Financials (8.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

LAYS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare LAYS

LAYS vs SPYLAYS vs QQQLAYS vs VOOLAYS vs VTILAYS vs IVVLAYS vs SCHDLAYS vs VYMLAYS vs VXUS

LAYS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.4%
1 holding
Multi-Sector Holdings
0.7%
1 holding