YEAR ETF

YEAR ETF
$50.06
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Financials is YEAR's largest sector at 22.4% of the fund as of Sep 16, 2026. YEAR is AB Ultra Short 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

YEAR ETF Sector Allocation

YEAR sector allocation breaks down across Financials (22.4%), Energy (4.6%), Health Care (1.9%), Utilities (1.9%), Communication Services (1.8%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.38%
  • 2Energy
    4.60%
  • 3Health Care
    1.95%
  • 4Utilities
    1.86%
  • 5Communication Services
    1.84%
  • 6Real Estate
    1.49%
  • 7Industrials
    0.97%
  • 8Materials
    0.86%
  • 9Consumer Discretionary
    0.76%
  • 10Consumer Staples
    0.67%
  • 11Information Technology
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
19 holdings
Oil & Gas Storage & Transportation
3.1%
7 holdings
Investment Banking & Brokerage
2.8%
6 holdings
Consumer Finance
2.0%
6 holdings
Specialized Finance
1.9%
12 holdings
Life & Health Insurance
1.8%
4 holdings
Integrated Telecommunication Services
1.6%
5 holdings
Specialized REITs
1.3%
4 holdings
Electric Utilities
1.2%
3 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Health Care Equipment
0.9%
2 holdings
Multi-Utilities
0.7%
3 holdings
Food Distributors
0.7%
1 holding
Aerospace & Defense
0.6%
2 holdings
Integrated Oil & Gas
0.6%
1 holding