YFFI ETF largest sector is Energy at 22.8% as of Jul 29, 2026

YFFI ETF largest sector is Energy at 22.8% as of Jul 29, 2026
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Energy is YFFI's largest sector at 22.8% of the fund as of Jul 29, 2026. YFFI is Indexperts Yield Focused Fixed 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

YFFI ETF Sector Allocation

YFFI sector allocation breaks down across Energy (22.8%), Utilities (21.5%), Financials (16.6%), Health Care (7.4%), Consumer Staples (7.2%). 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 by country shows geographic exposure. YFFI overlap reveals how sector exposure compares with other funds.

YFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Energy

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Sector Breakdown

  • 1Energy
    22.79%
  • 2Utilities
    21.46%
  • 3Financials
    16.65%
  • 4Health Care
    7.39%
  • 5Consumer Staples
    7.24%
  • 6Industrials
    6.15%
  • 7Communication Services
    4.34%
  • 8Consumer Discretionary
    3.64%
  • 9Materials
    2.19%

Industry Breakdown (Top 15)

Electric Utilities
20.0%
20 holdings
Oil & Gas Storage & Transportation
13.8%
11 holdings
Investment Banking & Brokerage
4.3%
3 holdings
Diversified Banks
4.0%
4 holdings
Oil & Gas Exploration & Production
3.9%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Life & Health Insurance
3.5%
2 holdings
Packaged Foods & Meats
3.2%
2 holdings
Movies & Entertainment
2.2%
1 holding
Industrial Conglomerates
2.2%
1 holding
Integrated Telecommunication Services
2.2%
2 holdings
Health Care Equipment
2.1%
1 holding
Oil & Gas Equipment & Services
2.0%
1 holding
Diversified Chemicals
2.0%
1 holding
Building Products
2.0%
1 holding