GDXY ETF

GDXY ETF
$9.45
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Financials is GDXY's largest sector at 21.8% of the fund as of Sep 15, 2026. GDXY is YieldMax Gold Miners Option Income Strategy ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GDXY ETF Sector Allocation

GDXY sector allocation breaks down across Financials (21.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GDXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.83%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.7%
1 holding
Asset Management & Custody Banks
2.2%
1 holding