YLDW ETF

$25.80
See the full sector breakdown of YLDW
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YLDW ETF Sector Allocation

YLDW sector allocation breaks down across Other (37.3%), Information Technology (15.0%), Unknown (14.7%), Financials (6.2%), Energy (4.3%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

YLDW geographic allocation shows country exposure. YLDW overlap calculator reveals how sector exposure compares with other funds.

YLDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.97%
  • 2Financials
    6.16%
  • 3Energy
    4.34%
  • 4Real Estate
    4.10%
  • 5Industrials
    3.96%
  • 6Health Care
    3.21%
  • 7Communication Services
    2.98%
  • 8Consumer Staples
    2.49%
  • 9Consumer Discretionary
    2.10%
  • 10Utilities
    1.88%
  • 11Materials
    1.74%

Industry Breakdown (Top 15)

Semiconductors
6.7%
4 holdings
Diversified Banks
6.2%
4 holdings
Technology Hardware, Storage & Peripherals
3.8%
3 holdings
Oil & Gas Storage & Transportation
3.2%
2 holdings
Internet Content & Information
3.0%
1 holding
Aerospace & Defense
2.9%
2 holdings
Pharmaceuticals
2.0%
1 holding
Application Software
1.9%
1 holding
Electric Utilities
1.9%
1 holding
Diversified REITs
1.8%
1 holding
Gold
1.7%
1 holding
Networking Equipment
1.4%
1 holding
Hypermarkets & Super Centers
1.3%
1 holding
Health Care Equipment
1.2%
1 holding
Tobacco
1.2%
1 holding