SDTY ETF

SDTY ETF
$41.10
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Financials is SDTY's largest sector at 11.3% of the fund as of Sep 15, 2026. SDTY is YieldMax S&P 500 0DTE Covered Call Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

SDTY ETF Sector Allocation

SDTY sector allocation breaks down across Financials (11.3%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SDTY

SDTY vs SPYSDTY vs QQQSDTY vs VOOSDTY vs VTISDTY vs IVVSDTY vs SCHDSDTY vs VYMSDTY vs VXUS

SDTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.3%
1 holding