YLDE ETF largest sector is Financials at 18.2% as of Jun 30, 2026

YLDE ETF largest sector is Financials at 18.2% as of Jun 30, 2026
$57.64
See how much of YLDE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is YLDE's largest sector at 18.2% of the fund as of Jun 30, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

FundXLS Pro
See the full sector breakdown of YLDE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

YLDE ETF Sector Allocation

YLDE sector allocation breaks down across Financials (18.2%), Information Technology (17.0%), Consumer Staples (10.3%), Communication Services (9.6%), Industrials (9.1%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YLDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.23%
  • 2Information Technology
    17.00%
  • 3Consumer Staples
    10.35%
  • 4Communication Services
    9.60%
  • 5Industrials
    9.09%
  • 6Energy
    8.53%
  • 7Health Care
    7.67%
  • 8Materials
    5.80%
  • 9Real Estate
    3.87%
  • 10Consumer Discretionary
    3.04%
  • 11Utilities
    2.87%

Industry Breakdown (Top 15)

Semiconductors
8.8%
4 holdings
Diversified Banks
5.4%
3 holdings
Household Products
5.4%
3 holdings
Internet Content & Information
5.1%
2 holdings
Oil & Gas Storage & Transportation
4.6%
1 holding
Industrial Gases
4.1%
2 holdings
Coal & Consumable Fuels
4.0%
1 holding
Specialized REITs
3.9%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Data Processing & Outsourced Services
3.8%
2 holdings
Electrical Components & Equipment
3.7%
2 holdings
Pharmaceuticals
3.3%
2 holdings
Packaged Foods & Meats
2.9%
1 holding
Diversified Capital Markets
2.6%
1 holding
Application Software
2.6%
1 holding