YLDW ETF largest sector is Information Technology at 17.1% as of Apr 30, 2026

YLDW ETF largest sector is Information Technology at 17.1% as of Apr 30, 2026
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Information Technology is YLDW's largest sector at 17.1% of the fund as of Apr 30, 2026. YLDW is Westwood Enhanced Income Opportunity 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

YLDW ETF Sector Allocation

YLDW sector allocation breaks down across Information Technology (17.1%), Health Care (6.2%), Energy (5.3%), Real Estate (5.0%), Industrials (4.2%). Across 146 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 by country shows geographic exposure. YLDW overlap reveals how sector exposure compares with other funds.

YLDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.12%
  • 2Health Care
    6.22%
  • 3Energy
    5.31%
  • 4Real Estate
    4.96%
  • 5Industrials
    4.24%
  • 6Consumer Discretionary
    3.48%
  • 7Utilities
    3.42%
  • 8Financials
    3.34%
  • 9Consumer Staples
    3.10%
  • 10Communication Services
    2.93%
  • 11Materials
    1.84%

Industry Breakdown (Top 15)

Semiconductors
6.1%
3 holdings
Technology Hardware, Storage & Peripherals
5.2%
3 holdings
Pharmaceuticals
5.0%
2 holdings
Oil & Gas Storage & Transportation
3.8%
2 holdings
Electric Utilities
3.4%
2 holdings
Diversified Banks
3.3%
2 holdings
Aerospace & Defense
3.0%
2 holdings
Internet Content & Information
2.9%
1 holding
Application Software
2.3%
1 holding
Networking Equipment
2.3%
1 holding
Diversified REITs
2.2%
1 holding
Gold
1.8%
1 holding
Tobacco
1.6%
1 holding
Oil & Gas Equipment & Services
1.5%
1 holding
Hypermarkets & Super Centers
1.5%
1 holding