PLTY ETF largest sector is Financials at 49.9% as of Aug 6, 2026

PLTY ETF largest sector is Financials at 49.9% as of Aug 6, 2026
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Financials is PLTY's largest sector at 49.9% of the fund as of Aug 6, 2026. PLTY is YieldMax PLTR 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

PLTY ETF Sector Allocation

PLTY sector allocation breaks down across Financials (49.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

PLTY sector exposure is important for understanding concentration risk. With Financials at 49.9%, the fund has significant sector concentration.

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

PLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.9%

Financials

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Sector Breakdown

  • 1Financials
    49.90%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.9%
2 holdings