FLYD ETF

FLYD ETF
$56.89
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Consumer Discretionary is FLYD's largest sector at 53.3% of the fund as of Oct 1, 2026. FLYD is MicroSector Travel -3X Inverse Leveraged ETN.

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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

FLYD ETF Sector Allocation

FLYD sector allocation breaks down across Consumer Discretionary (53.3%), Industrials (22.4%), Communication Services (18.8%), Information Technology (2.5%), Real Estate (0.1%). this breakdown reveals the ETF's investment focus and diversification.

FLYD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 53.3%, the fund has significant sector concentration.

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

FLYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    53.30%
  • 2Industrials
    22.42%
  • 3Communication Services
    18.84%
  • 4Information Technology
    2.50%
  • 5Real Estate
    0.11%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
26.3%
11 holdings
Airlines
21.0%
6 holdings
Internet & Direct Marketing Retail
19.6%
4 holdings
Interactive Media & Services
10.7%
1 holding
Movies & Entertainment
8.1%
1 holding
Casinos & Gaming
5.5%
5 holdings
Application Software
2.5%
2 holdings
Automotive Retail
1.9%
1 holding
Marine Transportation
1.4%
1 holding
Real Estate Development
0.1%
1 holding