YLDE ETF largest sector is Financials at 19.3% as of Aug 4, 2026

YLDE ETF largest sector is Financials at 19.3% as of Aug 4, 2026
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Financials is YLDE's largest sector at 19.3% of the fund as of Aug 4, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

YLDE ETF Sector Allocation

YLDE sector allocation breaks down across Financials (19.3%), Information Technology (18.5%), Consumer Staples (10.2%), Communication Services (9.7%), Industrials (9.5%). 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.25%
  • 2Information Technology
    18.53%
  • 3Consumer Staples
    10.20%
  • 4Communication Services
    9.67%
  • 5Industrials
    9.50%
  • 6Energy
    8.52%
  • 7Health Care
    7.01%
  • 8Materials
    5.64%
  • 9Real Estate
    4.94%
  • 10Consumer Discretionary
    3.01%
  • 11Utilities
    2.64%

Industry Breakdown (Top 15)

Semiconductors
9.1%
4 holdings
Diversified Banks
5.6%
3 holdings
Household Products
5.5%
3 holdings
Internet Content & Information
5.2%
2 holdings
Specialized REITs
4.9%
2 holdings
Coal & Consumable Fuels
4.3%
1 holding
Oil & Gas Storage & Transportation
4.2%
1 holding
Data Processing & Outsourced Services
4.2%
2 holdings
Electrical Components & Equipment
4.1%
2 holdings
Industrial Gases
4.1%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Application Software
3.3%
1 holding
Diversified Capital Markets
3.0%
1 holding
Pharmaceuticals
2.9%
2 holdings
Insurance Brokers
2.7%
1 holding