UYLD ETF largest sector is Financials at 13.9% as of Jun 30, 2026

UYLD ETF largest sector is Financials at 13.9% as of Jun 30, 2026
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Financials is UYLD's largest sector at 13.9% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UYLD ETF Sector Allocation

UYLD sector allocation breaks down across Financials (13.9%), Industrials (2.8%), Consumer Discretionary (2.6%), Information Technology (2.2%), Energy (1.9%). Across 507 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

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.93%
  • 2Industrials
    2.81%
  • 3Consumer Discretionary
    2.57%
  • 4Information Technology
    2.17%
  • 5Energy
    1.91%
  • 6Consumer Staples
    1.20%
  • 7Utilities
    0.92%
  • 8Real Estate
    0.80%
  • 9Materials
    0.77%
  • 10Health Care
    0.51%
  • 11Communication Services
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
56 holdings
Diversified Banks
1.6%
8 holdings
Oil & Gas Storage & Transportation
1.5%
6 holdings
Hotels, Resorts & Cruise Lines
1.2%
4 holdings
Airlines
1.2%
4 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Consumer Finance
1.2%
5 holdings
Technology Distributors
1.0%
3 holdings
Electric Utilities
0.9%
4 holdings
Thrifts & Mortgage Finance
0.8%
15 holdings
Specialized REITs
0.8%
4 holdings
Packaged Foods & Meats
0.8%
4 holdings
Mortgage REITs
0.7%
5 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Health Care Services
0.5%
3 holdings