YLDW ETF

YLDW ETF
$25.61
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Information Technology is YLDW's largest sector at 22.5% of the fund as of Aug 20, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YLDW ETF Sector Allocation

YLDW sector allocation breaks down across Information Technology (22.5%), Financials (19.7%), Health Care (9.1%), Energy (8.8%), Industrials (6.6%). 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

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.48%
  • 2Financials
    19.68%
  • 3Health Care
    9.09%
  • 4Energy
    8.80%
  • 5Industrials
    6.56%
  • 6Utilities
    5.02%
  • 7Consumer Discretionary
    4.64%
  • 8Communication Services
    4.59%
  • 9Consumer Staples
    3.66%
  • 10Real Estate
    3.53%
  • 11Materials
    2.34%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
12 holdings
Technology Hardware, Storage & Peripherals
8.1%
6 holdings
Pharmaceuticals
7.4%
4 holdings
Oil & Gas Storage & Transportation
6.9%
5 holdings
Semiconductors
6.8%
3 holdings
Aerospace & Defense
6.6%
4 holdings
Electric Utilities
4.4%
4 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Investment Banking & Brokerage
3.3%
3 holdings
Application Software
3.3%
2 holdings
Internet Content & Information
3.0%
2 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Networking Equipment
2.4%
1 holding
Gold
2.3%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding