YEAR ETF largest sector is Financials at 43.8% as of Jun 30, 2026

YEAR ETF largest sector is Financials at 43.8% as of Jun 30, 2026
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Financials is YEAR's largest sector at 43.8% of the fund as of Jun 30, 2026. YEAR is AB Ultra Short Income 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

YEAR ETF Sector Allocation

YEAR sector allocation breaks down across Financials (43.8%), Energy (5.0%), Utilities (2.2%), Communication Services (2.0%), Health Care (1.9%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

YEAR sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.

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

YEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Financials

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Sector Breakdown

  • 1Financials
    43.80%
  • 2Energy
    5.01%
  • 3Utilities
    2.21%
  • 4Communication Services
    2.05%
  • 5Health Care
    1.86%
  • 6Industrials
    1.27%
  • 7Consumer Discretionary
    0.86%
  • 8Information Technology
    0.73%
  • 9Consumer Staples
    0.73%
  • 10Materials
    0.72%
  • 11Real Estate
    0.68%

Industry Breakdown (Top 15)

Diversified Banks
27.9%
23 holdings
Multi-Sector Holdings
4.1%
1 holding
Investment Banking & Brokerage
2.9%
4 holdings
Diversified Capital Markets
2.4%
1 holding
Oil & Gas Storage & Transportation
2.4%
6 holdings
Specialized Finance
2.1%
17 holdings
Integrated Telecommunication Services
2.0%
5 holdings
Life & Health Insurance
2.0%
4 holdings
Consumer Finance
1.7%
5 holdings
Electric Utilities
1.5%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings
Multi-Utilities
0.7%
2 holdings
Integrated Oil & Gas
0.7%
1 holding
Pharmaceuticals
0.5%
1 holding