MINY ETF

MINY ETF
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Materials is MINY's largest sector at 59.3% of the fund as of Sep 1, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MINY ETF Sector Allocation

MINY sector allocation breaks down across Materials (59.3%), Utilities (7.8%), Financials (4.9%), Industrials (3.7%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINY sector exposure is important for understanding concentration risk. With Materials at 59.3%, the fund has significant sector concentration.

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

MINY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.3%

Materials

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Sector Breakdown

  • 1Materials
    59.29%
  • 2Utilities
    7.80%
  • 3Financials
    4.94%
  • 4Industrials
    3.70%

Industry Breakdown (Top 15)

Gold
16.1%
4 holdings
Diversified Mining & Metals
12.6%
4 holdings
Steel
10.7%
2 holdings
Copper
9.3%
2 holdings
Multi-Sector Holdings
4.5%
1 holding
Diversified Metals & Mining
4.0%
1 holding
Independent Power Producers & Energy Traders
4.0%
2 holdings
Electric Utilities
3.8%
1 holding
Construction Machinery & Heavy Trucks
3.7%
1 holding
Silver
3.4%
1 holding
Specialty Chemicals
3.2%
1 holding
Asset Management & Custody Banks
0.4%
1 holding