YLDW ETF

YLDW ETF
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Information Technology is YLDW's largest sector at 27.1% of the fund as of Sep 15, 2026. YLDW is Westwood Enhanced Income Opportunity 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

YLDW ETF Sector Allocation

YLDW sector allocation breaks down across Information Technology (27.2%), Financials (17.4%), Health Care (9.2%), Energy (8.5%), Communication Services (6.1%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

YLDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.15%
  • 2Financials
    17.38%
  • 3Health Care
    9.17%
  • 4Energy
    8.50%
  • 5Communication Services
    6.14%
  • 6Industrials
    5.73%
  • 7Consumer Discretionary
    4.47%
  • 8Consumer Staples
    3.45%
  • 9Utilities
    2.69%
  • 10Materials
    2.07%
  • 11Real Estate
    1.78%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.6%
6 holdings
Diversified Banks
9.1%
11 holdings
Semiconductors
8.0%
4 holdings
Pharmaceuticals
7.6%
4 holdings
Oil & Gas Storage & Transportation
6.7%
5 holdings
Aerospace & Defense
5.7%
4 holdings
Application Software
5.2%
3 holdings
Internet Content & Information
4.6%
3 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Investment Banking & Brokerage
3.0%
3 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Networking Equipment
2.5%
1 holding
Electric Utilities
2.1%
3 holdings
Gold
2.1%
1 holding
Tobacco
1.9%
1 holding