QDTY ETF largest sector is Financials at 3.4% as of Aug 6, 2026

QDTY ETF largest sector is Financials at 3.4% as of Aug 6, 2026
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Financials is QDTY's largest sector at 3.4% of the fund as of Aug 6, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

QDTY ETF Sector Allocation

QDTY sector allocation breaks down across Financials (3.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QDTY

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QDTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.4%
1 holding