YOLO ETF

YOLO ETF
$3.02
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Financials is YOLO's largest sector at 25.4% of the fund as of Sep 1, 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 Financials (25.4%), Consumer Staples (11.5%), Health Care (11.4%), Consumer Discretionary (7.6%), Materials (1.6%). 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.42%
  • 2Consumer Staples
    11.49%
  • 3Health Care
    11.43%
  • 4Consumer Discretionary
    7.62%
  • 5Materials
    1.64%
  • 6Communication Services
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.4%
1 holding
Agricultural Products
11.5%
2 holdings
Pharmaceuticals
11.4%
5 holdings
Other Specialty Retail
6.6%
1 holding
Multi-Sector Holdings
3.0%
1 holding
Specialty Chemicals
1.6%
1 holding
Home Furnishings
1.1%
1 holding
Advertising
0.4%
1 holding