SLTY ETF largest sector is Financials at 59.8% as of Aug 6, 2026

SLTY ETF largest sector is Financials at 59.8% as of Aug 6, 2026
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Financials is SLTY's largest sector at 59.8% of the fund as of Aug 6, 2026. SLTY is YieldMax Ultra Short 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SLTY ETF Sector Allocation

SLTY sector allocation breaks down across Financials (59.8%), Real Estate (-2.2%), Consumer Staples (-3.1%), Communication Services (-6.8%), Energy (-7.0%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLTY sector exposure is important for understanding concentration risk. With Financials at 59.8%, the fund has significant sector concentration.

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

SLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.8%

Financials

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Sector Breakdown

  • 1Financials
    59.84%
  • 2Real Estate
    -2.16%
  • 3Consumer Staples
    -3.06%
  • 4Communication Services
    -6.81%
  • 5Energy
    -6.98%
  • 6Health Care
    -8.09%
  • 7Information Technology
    -8.25%
  • 8Industrials
    -10.11%
  • 9Consumer Discretionary
    -40.86%

Industry Breakdown (Top 15)

Multi-Sector Holdings
61.7%
2 holdings
Asset Management & Custody Banks
-1.9%
3 holdings
Other Specialty Retail
-2.1%
1 holding
Retail REITs
-2.2%
1 holding
Aerospace & Defense
-2.2%
1 holding
Oil & Gas Exploration & Production
-2.4%
1 holding
Wireless Telecommunication Services
-2.5%
1 holding
Health Care Equipment
-3.0%
1 holding
Packaged Foods & Meats
-3.1%
1 holding
Electrical Components & Equipment
-3.8%
1 holding
Industrial Machinery
-4.1%
1 holding
Homebuilding
-4.2%
1 holding
Movies & Entertainment
-4.4%
1 holding
Oil & Gas Refining & Marketing
-4.5%
1 holding
Managed Health Care
-5.1%
1 holding