UYLD ETF

UYLD ETF
$50.74
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Financials is UYLD's largest sector at 13.8% of the fund as of Sep 15, 2026. UYLD is Angel Oak UltraShort Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

UYLD ETF Sector Allocation

UYLD sector allocation breaks down across Financials (13.8%), Consumer Discretionary (3.1%), Industrials (2.8%), Information Technology (2.2%), Energy (1.9%). Across 1058 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.79%
  • 2Consumer Discretionary
    3.08%
  • 3Industrials
    2.79%
  • 4Information Technology
    2.23%
  • 5Energy
    1.90%
  • 6Consumer Staples
    1.14%
  • 7Real Estate
    1.01%
  • 8Materials
    0.89%
  • 9Utilities
    0.73%
  • 10Communication Services
    0.43%
  • 11Health Care
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
58 holdings
Diversified Banks
1.5%
8 holdings
Oil & Gas Storage & Transportation
1.4%
6 holdings
Thrifts & Mortgage Finance
1.4%
16 holdings
Hotels, Resorts & Cruise Lines
1.1%
4 holdings
Technology Distributors
1.1%
4 holdings
Airlines
1.1%
4 holdings
Consumer Finance
1.1%
4 holdings
Investment Banking & Brokerage
1.1%
6 holdings
Specialized REITs
1.0%
6 holdings
Mortgage REITs
0.8%
6 holdings
Electric Utilities
0.7%
3 holdings
Packaged Foods & Meats
0.7%
3 holdings
Auto Parts & Equipment
0.6%
2 holdings
Homebuilding
0.5%
3 holdings