RBLY ETF largest sector is Financials at 76.1% as of Aug 6, 2026

RBLY ETF largest sector is Financials at 76.1% as of Aug 6, 2026
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Financials is RBLY's largest sector at 76.1% of the fund as of Aug 6, 2026. RBLY is YieldMax RBLX Option Income 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RBLY ETF Sector Allocation

RBLY sector allocation breaks down across Financials (76.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

RBLY sector exposure is important for understanding concentration risk. With Financials at 76.1%, the fund has significant sector concentration.

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

RBLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Financials

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Sector Breakdown

  • 1Financials
    76.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.6%
1 holding
Multi-Sector Holdings
13.5%
2 holdings