TYLD ETF

$25.14
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TYLD ETF Sector Allocation

TYLD sector allocation breaks down across Financials (68.3%), Other (31.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYLD sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

TYLD geographic allocation shows country exposure. TYLD overlap calculator reveals how sector exposure compares with other funds.

TYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.26%

Industry Breakdown (Top 15)

Multi-Sector Holdings
68.1%
2 holdings
Property & Casualty Insurance
0.2%
1 holding