NFLY ETF largest sector is Financials at 74.0% as of Aug 6, 2026

NFLY ETF largest sector is Financials at 74.0% as of Aug 6, 2026
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Financials is NFLY's largest sector at 74.0% of the fund as of Aug 6, 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
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

NFLY ETF Sector Allocation

NFLY sector allocation breaks down across Financials (74.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFLY sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.

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

NFLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Financials

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Sector Breakdown

  • 1Financials
    73.95%

Industry Breakdown (Top 15)

Multi-Sector Holdings
70.9%
2 holdings
Asset Management & Custody Banks
3.0%
1 holding