YYY ETF

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See the full sector breakdown of YYY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YYY ETF Sector Allocation

YYY sector allocation breaks down across Financials (80.1%), Unknown (11.9%), Real Estate (3.9%), Energy (3.3%), Other (0.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

YYY sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

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

YYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.1%

Financials

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Sector Breakdown

  • 1Financials
    80.11%
  • 2Real Estate
    3.90%
  • 3Energy
    3.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
70.1%
44 holdings
Multi-Sector Holdings
6.4%
5 holdings
Diversified REITs
3.9%
2 holdings
Diversified Capital Markets
3.6%
2 holdings
Oil & Gas Storage & Transportation
3.3%
1 holding