UYLD ETF

UYLD ETF
$50.89
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Financials is UYLD's largest sector at 24.3% of the fund as of Oct 1, 2026. UYLD is Angel Oak UltraShort Income 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

UYLD ETF Sector Allocation

UYLD sector allocation breaks down across Financials (24.3%), Communication Services (6.8%), Information Technology (6.2%), Utilities (5.7%), Health Care (5.2%). Across 1058 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.28%
  • 2Communication Services
    6.82%
  • 3Information Technology
    6.22%
  • 4Utilities
    5.73%
  • 5Health Care
    5.23%
  • 6Energy
    3.87%
  • 7Consumer Discretionary
    3.26%
  • 8Industrials
    3.18%
  • 9Consumer Staples
    2.77%
  • 10Real Estate
    1.87%
  • 11Materials
    1.56%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
39 holdings
Electric Utilities
4.8%
24 holdings
Specialized Finance
3.7%
19 holdings
Investment Banking & Brokerage
3.6%
21 holdings
Integrated Telecommunication Services
2.9%
16 holdings
Oil & Gas Storage & Transportation
2.6%
13 holdings
Consumer Finance
2.5%
9 holdings
Life & Health Insurance
2.3%
12 holdings
Cable & Satellite
2.0%
15 holdings
Application Software
2.0%
13 holdings
Semiconductors
1.9%
13 holdings
Pharmaceuticals
1.9%
11 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Health Care Services
1.6%
8 holdings
Aerospace & Defense
1.2%
8 holdings