YOLO ETF largest sector is Health Care at 28.4% as of Jun 30, 2026

YOLO ETF largest sector is Health Care at 28.4% as of Jun 30, 2026
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Health Care is YOLO's largest sector at 28.4% of the fund as of Jun 30, 2026. YOLO is ADVISORSHARES PURE CANNABIS 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

YOLO ETF Sector Allocation

YOLO sector allocation breaks down across Health Care (28.4%), Financials (24.7%), Consumer Staples (11.5%), Consumer Discretionary (8.4%), Materials (1.7%). Across 20 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 by country shows geographic exposure. YOLO overlap 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