NVDY ETF

NVDY ETF
$12.38
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Financials is NVDY's largest sector at 19.4% of the fund as of Sep 1, 2026. NVDY is YieldMax NVDA Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NVDY ETF Sector Allocation

NVDY sector allocation breaks down across Financials (19.5%). Across 22 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.

NVDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.45%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.5%
1 holding
Asset Management & Custody Banks
3.0%
1 holding