XYZY ETF largest sector is Financials at 44.1% as of Aug 6, 2026

XYZY ETF largest sector is Financials at 44.1% as of Aug 6, 2026
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Financials is XYZY's largest sector at 44.1% of the fund as of Aug 6, 2026. XYZY is YieldMax XYZ 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

XYZY ETF Sector Allocation

XYZY sector allocation breaks down across Financials (44.2%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

XYZY sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

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

XYZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.1%

Financials

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Sector Breakdown

  • 1Financials
    44.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.8%
2 holdings
Asset Management & Custody Banks
2.4%
1 holding