FYLD ETF

$37.30
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FYLD ETF Sector Allocation

FYLD sector allocation breaks down across Unknown (67.5%), Energy (11.6%), Financials (5.1%), Industrials (4.0%), Materials (3.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYLD sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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

FYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Energy

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Sector Breakdown

  • 1Energy
    11.59%
  • 2Financials
    5.07%
  • 3Industrials
    4.01%
  • 4Materials
    3.93%
  • 5Consumer Staples
    2.76%
  • 6Consumer Discretionary
    2.07%
  • 7Utilities
    1.14%
  • 8Communication Services
    1.00%
  • 9Information Technology
    0.86%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.3%
4 holdings
Integrated Oil & Gas
4.3%
4 holdings
Property & Casualty Insurance
3.1%
2 holdings
Oil & Gas Equipment & Services
3.1%
3 holdings
Trading Companies & Distributors
2.9%
3 holdings
Tobacco
1.9%
2 holdings
Consumer Electronics
1.5%
1 holding
Gold
1.1%
1 holding
Gas Utilities
1.1%
1 holding
Marine Transportation
1.1%
1 holding
Steel
1.0%
1 holding
Broadcasting
1.0%
1 holding
Diversified Banks
1.0%
1 holding
Life & Health Insurance
0.9%
1 holding
Metal, Glass & Plastic Containers
0.9%
1 holding