YOLO ETF

$2.65
See the full sector breakdown of YOLO
Sector concentration, industry allocation and the exact weight of every sector.
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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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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

YOLO ETF Sector Allocation

YOLO sector allocation breaks down across Health Care (28.4%), Unknown (25.6%), Financials (24.7%), Consumer Staples (11.5%), Consumer Discretionary (8.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YOLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Health Care

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Sector Breakdown

  • 1Health Care
    28.40%
  • 2Financials
    24.67%
  • 3Consumer Staples
    11.54%
  • 4Consumer Discretionary
    8.40%
  • 5Materials
    1.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.4%
1 holding
Biotechnology
17.0%
2 holdings
Agricultural Products
11.5%
1 holding
Pharmaceuticals
11.4%
5 holdings
Other Specialty Retail
8.4%
1 holding
Multi-Sector Holdings
2.3%
1 holding
Specialty Chemicals
1.7%
1 holding