YALL ETF largest sector is Information Technology at 21.3% as of Apr 30, 2026

YALL ETF largest sector is Information Technology at 21.3% as of Apr 30, 2026
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Information Technology is YALL's largest sector at 21.3% of the fund as of Apr 30, 2026. YALL is Truth Social God Bless America 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YALL ETF Sector Allocation

YALL sector allocation breaks down across Information Technology (21.3%), Financials (13.2%), Consumer Discretionary (11.3%), Consumer Staples (9.4%), Communication Services (7.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YALL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.27%
  • 2Financials
    13.18%
  • 3Consumer Discretionary
    11.29%
  • 4Consumer Staples
    9.39%
  • 5Communication Services
    7.72%
  • 6Industrials
    7.32%
  • 7Health Care
    6.32%
  • 8Materials
    5.18%
  • 9Energy
    4.98%
  • 10Utilities
    2.96%
  • 11Real Estate
    2.29%

Industry Breakdown (Top 15)

Semiconductors
14.4%
2 holdings
Application Software
6.8%
2 holdings
Automobile Manufacturers
6.2%
1 holding
Hypermarkets & Super Centers
4.7%
1 holding
Interactive Home Entertainment
4.6%
1 holding
Asset Management & Custody Banks
4.4%
2 holdings
Health Care Services
4.1%
1 holding
Diversified Banks
4.0%
1 holding
Packaged Foods & Meats
3.5%
3 holdings
Cable & Satellite
3.2%
1 holding
Environmental & Facilities Services
3.1%
1 holding
Electric Utilities
3.0%
3 holdings
Multi-Sector Holdings
2.8%
1 holding
Life Sciences Tools & Services
2.2%
1 holding
Automotive Retail
2.2%
1 holding