TEST ETF

TEST ETF
$37.31
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Financials is TEST's largest sector at 53.2% of the fund as of Sep 1, 2026. TEST is YieldMax TSLA Performance & Distribution Target 25 ETF.

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See the full sector breakdown of TEST
Sector concentration, industry allocation and the exact weight of every sector.
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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

TEST ETF Sector Allocation

TEST sector allocation breaks down across Financials (53.2%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEST sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

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

TEST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.2%

Financials

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Sector Breakdown

  • 1Financials
    53.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.1%
1 holding
Multi-Sector Holdings
22.1%
1 holding