MAYZ ETF

MAYZ ETF
$36.56
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Financials is MAYZ's largest sector at 0.1% of the fund as of Sep 3, 2026. MAYZ is TrueShares Structured Outcome May 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAYZ ETF Sector Allocation

MAYZ sector allocation breaks down across Financials (0.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MAYZ

MAYZ vs SPYMAYZ vs QQQMAYZ vs VOOMAYZ vs VTIMAYZ vs IVVMAYZ vs SCHDMAYZ vs VYMMAYZ vs VXUS

MAYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding