RBLY ETF

RBLY ETF
$10.02
See how much of RBLY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is RBLY's largest sector at 38.1% of the fund as of Sep 1, 2026. RBLY is YieldMax RBLX Option Income Strategy ETF.

FundXLS Pro
See the full sector breakdown of RBLY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RBLY ETF Sector Allocation

RBLY sector allocation breaks down across Financials (38.1%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RBLY

RBLY vs SPYRBLY vs QQQRBLY vs VOORBLY vs VTIRBLY vs IVVRBLY vs SCHDRBLY vs VYMRBLY vs VXUS

RBLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.8%
1 holding
Multi-Sector Holdings
5.3%
1 holding