YNOT ETF

$28.31
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

YNOT ETF Sector Allocation

YNOT sector allocation breaks down across Information Technology (45.5%), Communication Services (17.6%), Consumer Discretionary (12.9%), Industrials (8.7%), Unknown (4.5%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

YNOT sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

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

YNOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    45.48%
  • 2Communication Services
    17.57%
  • 3Consumer Discretionary
    12.86%
  • 4Industrials
    8.71%
  • 5Materials
    4.37%
  • 6Financials
    3.95%
  • 7Utilities
    1.38%
  • 8Energy
    0.89%
  • 9Health Care
    0.81%

Industry Breakdown (Top 15)

Semiconductors
19.6%
14 holdings
Application Software
14.4%
13 holdings
Internet Content & Information
13.0%
7 holdings
Internet & Direct Marketing Retail
9.5%
5 holdings
Semiconductor Equipment
4.8%
4 holdings
Automobile Manufacturers
3.3%
1 holding
Electrical Components & Equipment
2.7%
5 holdings
Technology Hardware, Storage & Peripherals
2.5%
5 holdings
Diversified Banks
2.4%
2 holdings
Interactive Home Entertainment
2.0%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Aerospace & Defense
1.7%
3 holdings
IT Consulting & Other Services
1.6%
3 holdings
Copper
1.6%
2 holdings
Construction Machinery & Heavy Trucks
1.3%
1 holding