PLTY ETF

PLTY ETF
$35.13
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Financials is PLTY's largest sector at 24.6% of the fund as of Sep 1, 2026. PLTY is YieldMax PLTR 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PLTY ETF Sector Allocation

PLTY sector allocation breaks down across Financials (24.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare PLTY

PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTIPLTY vs IVVPLTY vs SCHDPLTY vs VYMPLTY vs VXUS

PLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.3%
1 holding
Asset Management & Custody Banks
1.4%
1 holding