YNOT ETF largest sector is Information Technology at 45.7% as of Aug 18, 2026

YNOT ETF largest sector is Information Technology at 45.7% as of Aug 18, 2026
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Information Technology is YNOT's largest sector at 45.7% of the fund as of Aug 18, 2026. YNOT is Horizon Digital Frontier ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

YNOT ETF Sector Allocation

YNOT sector allocation breaks down across Information Technology (45.7%), Industrials (12.9%), Consumer Discretionary (7.7%), Financials (4.4%), Communication Services (4.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

YNOT sector exposure is important for understanding concentration risk. With Information Technology at 45.7%, the fund has significant sector concentration.

YNOT by country shows geographic exposure. YNOT overlap reveals how sector exposure compares with other funds.

YNOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.71%
  • 2Industrials
    12.86%
  • 3Consumer Discretionary
    7.74%
  • 4Financials
    4.41%
  • 5Communication Services
    4.03%
  • 6Materials
    3.35%
  • 7Health Care
    1.19%
  • 8Utilities
    0.94%
  • 9Energy
    0.74%

Industry Breakdown (Top 15)

Semiconductors
20.4%
12 holdings
Application Software
8.0%
11 holdings
Semiconductor Equipment
6.2%
4 holdings
Technology Hardware, Storage & Peripherals
4.8%
6 holdings
Internet Content & Information
3.8%
2 holdings
Automobile Manufacturers
3.6%
1 holding
Industrial Machinery
3.4%
5 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Construction & Engineering
2.6%
3 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Electrical Components & Equipment
2.3%
4 holdings
Electronic Equipment & Instruments
2.0%
3 holdings
Construction Machinery & Heavy Trucks
1.8%
1 holding
Networking Equipment
1.7%
2 holdings
Industrial Conglomerates
1.6%
2 holdings