XYZY ETF

XYZY ETF
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Financials is XYZY's largest sector at 28.3% of the fund as of Sep 15, 2026. XYZY is YieldMax XYZ Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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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 (28.3%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XYZY

XYZY vs SPYXYZY vs QQQXYZY vs VOOXYZY vs VTIXYZY vs IVVXYZY vs SCHDXYZY vs VYMXYZY vs VXUS

XYZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding