YCLO ETF largest sector is Financials at 1.1% as of Jul 29, 2026

YCLO ETF largest sector is Financials at 1.1% as of Jul 29, 2026
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Financials is YCLO's largest sector at 1.1% of the fund as of Jul 29, 2026. YCLO is Franklin BSP CLO 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

YCLO ETF Sector Allocation

YCLO sector allocation breaks down across Financials (1.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

YCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.15%

Industry Breakdown (Top 15)

Diversified Capital Markets
0.7%
1 holding
Specialized Finance
0.5%
1 holding