LYLD ETF

$32.57
See the full sector breakdown of LYLD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LYLD ETF Sector Allocation

LYLD sector allocation breaks down across Energy (18.9%), Financials (18.2%), Consumer Discretionary (13.2%), Health Care (10.4%), Materials (9.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

LYLD geographic allocation shows country exposure. LYLD overlap calculator reveals how sector exposure compares with other funds.

LYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Energy

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Sector Breakdown

  • 1Energy
    18.87%
  • 2Financials
    18.19%
  • 3Consumer Discretionary
    13.17%
  • 4Health Care
    10.44%
  • 5Materials
    9.65%
  • 6Communication Services
    7.98%
  • 7Consumer Staples
    5.94%
  • 8Information Technology
    4.07%
  • 9Industrials
    3.83%

Industry Breakdown (Top 15)

Life & Health Insurance
8.2%
4 holdings
Oil & Gas Exploration & Production
5.9%
3 holdings
Homebuilding
5.3%
3 holdings
Oil & Gas Refining & Marketing
4.6%
2 holdings
Integrated Oil & Gas
4.5%
2 holdings
Health Care Services
4.5%
2 holdings
Multi-line Insurance
4.1%
2 holdings
Packaged Foods & Meats
4.0%
2 holdings
Pharmaceuticals
4.0%
2 holdings
General Merchandise Stores
3.9%
2 holdings
Diversified Banks
3.8%
2 holdings
Diversified Chemicals
3.7%
2 holdings
Data Processing & Outsourced Services
2.5%
1 holding
Movies & Entertainment
2.2%
1 holding
Fertilizers & Agricultural Chemicals
2.1%
1 holding