NFLY ETF

NFLY ETF
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Financials is NFLY's largest sector at 23.4% of the fund as of Sep 1, 2026. NFLY is YieldMax NFLX 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
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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

NFLY ETF Sector Allocation

NFLY sector allocation breaks down across Financials (23.4%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NFLY

NFLY vs SPYNFLY vs QQQNFLY vs VOONFLY vs VTINFLY vs IVVNFLY vs SCHDNFLY vs VYMNFLY vs VXUS

NFLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.6%
1 holding
Asset Management & Custody Banks
0.9%
1 holding