WNTR ETF largest sector is Financials at 31.5% as of Sep 1, 2026

WNTR ETF largest sector is Financials at 31.5% as of Sep 1, 2026
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Financials is WNTR's largest sector at 31.5% of the fund as of Sep 1, 2026. WNTR is YieldMax Short MSTR 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WNTR ETF Sector Allocation

WNTR sector allocation breaks down across Financials (31.5%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WNTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Financials

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Sector Breakdown

  • 1Financials
    31.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.0%
1 holding
Multi-Sector Holdings
14.5%
1 holding