MINY ETF largest sector is Materials at 58.8% as of Jun 30, 2026

MINY ETF largest sector is Materials at 58.8% as of Jun 30, 2026
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Materials is MINY's largest sector at 58.8% of the fund as of Jun 30, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

MINY ETF Sector Allocation

MINY sector allocation breaks down across Materials (58.8%), Utilities (7.3%), Industrials (5.1%), Financials (0.9%). 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 58.8%, 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

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.8%

Materials

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Sector Breakdown

  • 1Materials
    58.79%
  • 2Utilities
    7.29%
  • 3Industrials
    5.13%
  • 4Financials
    0.94%

Industry Breakdown (Top 15)

Gold
13.7%
4 holdings
Diversified Mining & Metals
12.9%
4 holdings
Steel
12.6%
2 holdings
Copper
8.3%
2 holdings
Construction Machinery & Heavy Trucks
5.1%
1 holding
Diversified Metals & Mining
4.5%
1 holding
Electric Utilities
3.9%
1 holding
Specialty Chemicals
3.6%
1 holding
Independent Power Producers & Energy Traders
3.4%
1 holding
Silver
3.2%
1 holding
Asset Management & Custody Banks
0.9%
1 holding