DYLD ETF

DYLD ETF
$22.05
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Information Technology is DYLD's largest sector at 19.0% of the fund as of Oct 1, 2026. DYLD is LeaderShares Dynamic Yield ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

DYLD ETF Sector Allocation

DYLD sector allocation breaks down across Information Technology (19.0%), Industrials (12.6%), Utilities (12.1%), Communication Services (10.0%), Health Care (9.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.99%
  • 2Industrials
    12.59%
  • 3Utilities
    12.14%
  • 4Communication Services
    9.96%
  • 5Health Care
    9.12%
  • 6Consumer Discretionary
    7.66%
  • 7Financials
    6.05%
  • 8Energy
    4.69%
  • 9Materials
    3.71%
  • 10Real Estate
    3.38%

Industry Breakdown (Top 15)

Internet Content & Information
10.0%
2 holdings
Pharmaceuticals
8.0%
1 holding
Technology Hardware, Storage & Peripherals
8.0%
1 holding
Electric Utilities
7.6%
2 holdings
Investment Banking & Brokerage
6.0%
2 holdings
Semiconductor Equipment
5.7%
1 holding
Oil & Gas Refining & Marketing
4.7%
1 holding
Multi-Utilities
4.5%
1 holding
Aerospace & Defense
4.0%
1 holding
General Merchandise Stores
3.8%
1 holding
Restaurants
3.8%
1 holding
Fertilizers & Agricultural Chemicals
3.6%
1 holding
Industrial Machinery
3.5%
1 holding
Specialized REITs
3.4%
1 holding
Semiconductors
3.3%
2 holdings