YLD ETF largest sector is Financials at 32.4% as of Apr 30, 2026

YLD ETF largest sector is Financials at 32.4% as of Apr 30, 2026
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Financials is YLD's largest sector at 32.4% of the fund as of Apr 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

YLD ETF Sector Allocation

YLD sector allocation breaks down across Financials (32.4%), Industrials (9.2%), Consumer Discretionary (7.5%), Communication Services (6.7%), Energy (6.0%). 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

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.4%

Financials

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Sector Breakdown

  • 1Financials
    32.36%
  • 2Industrials
    9.24%
  • 3Consumer Discretionary
    7.45%
  • 4Communication Services
    6.72%
  • 5Energy
    6.00%
  • 6Information Technology
    4.81%
  • 7Materials
    4.44%
  • 8Utilities
    3.64%
  • 9Health Care
    3.50%
  • 10Consumer Staples
    2.30%
  • 11Real Estate
    1.47%

Industry Breakdown (Top 15)

Specialized Finance
13.0%
20 holdings
Asset Management & Custody Banks
5.4%
1 holding
Diversified Banks
4.4%
4 holdings
Oil & Gas Storage & Transportation
4.0%
4 holdings
Broadcasting
3.0%
5 holdings
Diversified Capital Markets
3.0%
6 holdings
Copper
2.7%
2 holdings
Casinos & Gaming
2.3%
3 holdings
Packaged Foods & Meats
2.3%
2 holdings
Trading Companies & Distributors
2.3%
3 holdings
Multi-Sector Holdings
2.1%
5 holdings
Movies & Entertainment
2.1%
5 holdings
Oil & Gas Exploration & Production
2.0%
1 holding
Automotive Retail
1.8%
4 holdings
Thrifts & Mortgage Finance
1.7%
2 holdings