MRNY ETF largest sector is Financials at 18.2% as of Aug 6, 2026

MRNY ETF largest sector is Financials at 18.2% as of Aug 6, 2026
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Financials is MRNY's largest sector at 18.2% of the fund as of Aug 6, 2026. MRNY is YieldMax MRNA Option Income Strategy 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MRNY ETF Sector Allocation

MRNY sector allocation breaks down across Financials (18.2%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.5%
2 holdings
Asset Management & Custody Banks
3.7%
1 holding