YANG ETF

$30.25
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

YANG ETF Sector Allocation

YANG sector allocation breaks down across Unknown (103.5%), Other (-300.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

YANG sector exposure is important for understanding concentration risk. With Unknown at 103.5%, the fund has significant sector concentration.

YANG geographic allocation shows country exposure. YANG overlap calculator reveals how sector exposure compares with other funds.

YANG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

111.1%

Financials

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Sector Breakdown

  • 1Financials
    111.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
86.3%
2 holdings
Investment Banking & Brokerage
24.8%
1 holding