YSPC ETF largest sector is Financials at 3.9% as of Aug 6, 2026

YSPC ETF largest sector is Financials at 3.9% as of Aug 6, 2026
$48.05
Do a full portfolio x-ray with YSPC
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is YSPC's largest sector at 3.9% of the fund as of Aug 6, 2026. YSPC is YieldMax SPCX Option Income Strategy ETF.

FundXLS Pro
See the full sector breakdown of YSPC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

YSPC ETF Sector Allocation

YSPC sector allocation breaks down across Financials (3.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare YSPC

YSPC vs SPYYSPC vs QQQYSPC vs VOOYSPC vs VTIYSPC vs IVVYSPC vs SCHDYSPC vs VYMYSPC vs VXUS

YSPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.9%
1 holding