NVDY ETF

NVDY ETF
$13.01
See how much of NVDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NVDY's largest sector at 20.0% of the fund as of Sep 15, 2026. NVDY is YieldMax NVDA Option Income Strategy ETF.

FundXLS Pro
See the full sector breakdown of NVDY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

NVDY ETF Sector Allocation

NVDY sector allocation breaks down across Financials (20.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS

NVDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.96%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.2%
1 holding
Asset Management & Custody Banks
2.8%
1 holding