YLDE ETF

YLDE ETF
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Information Technology is YLDE's largest sector at 18.6% of the fund as of Sep 7, 2026. YLDE is Franklin ClearBridge Enhanced Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Information Technology (18.6%), Financials (17.7%), Energy (10.4%), Consumer Staples (10.2%), Communication Services (9.6%). 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

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.62%
  • 2Financials
    17.68%
  • 3Energy
    10.37%
  • 4Consumer Staples
    10.15%
  • 5Communication Services
    9.65%
  • 6Industrials
    9.12%
  • 7Health Care
    7.31%
  • 8Materials
    5.60%
  • 9Real Estate
    4.74%
  • 10Consumer Discretionary
    2.92%
  • 11Utilities
    1.80%

Industry Breakdown (Top 15)

Semiconductors
8.9%
4 holdings
Oil & Gas Storage & Transportation
5.9%
2 holdings
Household Products
5.5%
3 holdings
Diversified Banks
5.1%
3 holdings
Internet Content & Information
4.9%
2 holdings
Specialized REITs
4.7%
2 holdings
Coal & Consumable Fuels
4.5%
1 holding
Data Processing & Outsourced Services
4.3%
2 holdings
Industrial Gases
4.1%
2 holdings
Electrical Components & Equipment
4.0%
2 holdings
Application Software
3.4%
1 holding
Pharmaceuticals
3.1%
2 holdings
Diversified Capital Markets
3.0%
1 holding
Asset Management & Custody Banks
2.7%
2 holdings
Insurance Brokers
2.7%
1 holding