YOLO ETF

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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

YOLO ETF Sector Allocation

YOLO sector allocation breaks down across Financials (50.6%), Consumer Staples (20.5%), Health Care (12.7%), Consumer Discretionary (8.6%), Unknown (6.6%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

YOLO sector exposure is important for understanding concentration risk. With Financials at 50.6%, the fund has significant sector concentration.

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

YOLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.57%
  • 2Consumer Staples
    20.46%
  • 3Health Care
    12.68%
  • 4Consumer Discretionary
    8.59%
  • 5Materials
    1.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.1%
1 holding
Agricultural Products
20.5%
2 holdings
Pharmaceuticals
10.3%
5 holdings
Other Specialty Retail
8.6%
1 holding
Multi-Sector Holdings
4.6%
1 holding
Biotechnology
2.4%
2 holdings
Specialty Chemicals
1.3%
1 holding
Mortgage REITs
0.8%
1 holding