YLDE ETF

YLDE ETF
$57.42
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Consumer Discretionary is YLDE's largest sector at 35.7% of the fund as of Oct 16, 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 Consumer Discretionary (35.7%), Information Technology (22.1%), Communication Services (15.2%), Financials (8.0%), Industrials (7.3%). Across 60 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

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    35.72%
  • 2Information Technology
    22.07%
  • 3Communication Services
    15.16%
  • 4Financials
    7.95%
  • 5Industrials
    7.28%
  • 6Consumer Staples
    5.45%
  • 7Real Estate
    2.16%
  • 8Health Care
    0.59%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
31.5%
16 holdings
Application Software
15.8%
5 holdings
Internet Content & Information
10.9%
5 holdings
Trading Companies & Distributors
5.9%
4 holdings
Hypermarkets & Super Centers
5.5%
2 holdings
Consumer Finance
3.4%
3 holdings
Diversified Capital Markets
3.4%
2 holdings
IT Consulting & Other Services
3.3%
1 holding
Automotive Retail
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
3 holdings
Industrial REITs
2.2%
1 holding
Interactive Media & Services
2.2%
1 holding
Movies & Entertainment
2.1%
1 holding
Air Freight & Logistics
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
1 holding