YFFI ETF

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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

YFFI ETF Sector Allocation

YFFI sector allocation breaks down across Energy (21.0%), Utilities (20.9%), Financials (17.9%), Health Care (7.8%), Consumer Staples (7.5%). 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

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Energy

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Sector Breakdown

  • 1Energy
    21.04%
  • 2Utilities
    20.95%
  • 3Financials
    17.86%
  • 4Health Care
    7.79%
  • 5Consumer Staples
    7.51%
  • 6Industrials
    6.56%
  • 7Communication Services
    4.18%
  • 8Consumer Discretionary
    3.69%
  • 9Materials
    2.10%

Industry Breakdown (Top 15)

Electric Utilities
19.2%
20 holdings
Oil & Gas Storage & Transportation
12.8%
11 holdings
Investment Banking & Brokerage
4.4%
3 holdings
Diversified Banks
4.0%
4 holdings
Pharmaceuticals
3.5%
2 holdings
Life & Health Insurance
3.5%
2 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Packaged Foods & Meats
3.2%
2 holdings
Multi-line Insurance
3.1%
2 holdings
Health Care Equipment
2.3%
1 holding
Industrial Conglomerates
2.3%
1 holding
Building Products
2.2%
1 holding
Integrated Telecommunication Services
2.2%
2 holdings
Oil & Gas Equipment & Services
2.0%
1 holding
Movies & Entertainment
2.0%
1 holding