YALL ETF largest sector is Information Technology at 19.8% as of Aug 3, 2026

YALL ETF largest sector is Information Technology at 19.8% as of Aug 3, 2026
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Information Technology is YALL's largest sector at 19.8% of the fund as of Aug 3, 2026. YALL is Truth Social God Bless America ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

YALL ETF Sector Allocation

YALL sector allocation breaks down across Information Technology (19.8%), Financials (12.5%), Industrials (11.5%), Consumer Discretionary (10.1%), Consumer Staples (8.6%). 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

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.82%
  • 2Financials
    12.51%
  • 3Industrials
    11.53%
  • 4Consumer Discretionary
    10.10%
  • 5Consumer Staples
    8.57%
  • 6Communication Services
    8.27%
  • 7Health Care
    7.96%
  • 8Energy
    5.48%
  • 9Materials
    5.12%
  • 10Utilities
    3.19%
  • 11Real Estate
    2.58%

Industry Breakdown (Top 15)

Semiconductors
13.3%
2 holdings
Application Software
6.5%
2 holdings
Diversified Banks
5.5%
2 holdings
Automobile Manufacturers
5.0%
1 holding
Asset Management & Custody Banks
5.0%
1 holding
Hypermarkets & Super Centers
4.6%
1 holding
Aerospace & Defense
4.4%
1 holding
Cable & Satellite
4.4%
1 holding
Pharmaceuticals
4.1%
1 holding
Health Care Services
3.9%
1 holding
Interactive Home Entertainment
3.8%
1 holding
Packaged Foods & Meats
3.0%
3 holdings
Environmental & Facilities Services
2.8%
1 holding
Multi-Sector Holdings
2.1%
1 holding
Electric Utilities
2.0%
2 holdings