TSMY ETF largest sector is Financials at 20.5% as of Sep 1, 2026

TSMY ETF largest sector is Financials at 20.5% as of Sep 1, 2026
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Financials is TSMY's largest sector at 20.5% of the fund as of Sep 1, 2026. TSMY is YieldMax TSM Option Income Strategy ETF.

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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

TSMY ETF Sector Allocation

TSMY sector allocation breaks down across Financials (20.5%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.4%
1 holding
Asset Management & Custody Banks
3.1%
1 holding