YLD ETF

YLD ETF
$18.84
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Financials is YLD's largest sector at 29.1% of the fund as of Sep 1, 2026. YLD is Principal Active High Yield 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

YLD ETF Sector Allocation

YLD sector allocation breaks down across Financials (29.1%), Industrials (9.2%), Energy (7.0%), Communication Services (6.4%), Consumer Discretionary (5.6%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.06%
  • 2Industrials
    9.18%
  • 3Energy
    6.99%
  • 4Communication Services
    6.42%
  • 5Consumer Discretionary
    5.62%
  • 6Information Technology
    4.58%
  • 7Materials
    4.04%
  • 8Utilities
    3.67%
  • 9Health Care
    2.94%
  • 10Consumer Staples
    2.00%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
17 holdings
Asset Management & Custody Banks
5.7%
1 holding
Diversified Banks
4.4%
4 holdings
Oil & Gas Storage & Transportation
4.0%
4 holdings
Broadcasting
3.1%
5 holdings
Oil & Gas Exploration & Production
3.0%
2 holdings
Copper
2.5%
2 holdings
Trading Companies & Distributors
2.5%
3 holdings
Casinos & Gaming
2.4%
3 holdings
Multi-Sector Holdings
2.0%
3 holdings
Packaged Foods & Meats
2.0%
2 holdings
Application Software
2.0%
3 holdings
Diversified Capital Markets
1.8%
4 holdings
Thrifts & Mortgage Finance
1.7%
2 holdings
Security & Alarm Services
1.6%
2 holdings