YFFI ETF

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See the full sector breakdown of YFFI
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YFFI ETF Sector Allocation

YFFI sector allocation breaks down across Energy (21.5%), Utilities (21.3%), Financials (20.0%), Health Care (7.4%), Consumer Staples (7.3%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Energy

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Sector Breakdown

  • 1Energy
    21.55%
  • 2Utilities
    21.30%
  • 3Financials
    20.03%
  • 4Health Care
    7.42%
  • 5Consumer Staples
    7.25%
  • 6Industrials
    5.98%
  • 7Communication Services
    4.43%
  • 8Consumer Discretionary
    3.64%
  • 9Materials
    2.11%

Industry Breakdown (Top 15)

Electric Utilities
19.7%
20 holdings
Oil & Gas Storage & Transportation
12.9%
11 holdings
Investment Banking & Brokerage
4.2%
3 holdings
Diversified Banks
4.0%
4 holdings
Oil & Gas Exploration & Production
3.6%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Asset Management & Custody Banks
3.5%
1 holding
Life & Health Insurance
3.5%
2 holdings
Packaged Foods & Meats
3.2%
2 holdings
Multi-line Insurance
2.9%
2 holdings
Integrated Telecommunication Services
2.2%
2 holdings
Movies & Entertainment
2.2%
1 holding
Health Care Equipment
2.1%
1 holding
Industrial Conglomerates
2.0%
1 holding
Auto Parts & Equipment
2.0%
1 holding