YYY 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

YYY ETF Sector Allocation

YYY sector allocation breaks down across Financials (83.9%), Unknown (9.8%), Real Estate (4.1%), Energy (3.4%), Other (-1.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

YYY sector exposure is important for understanding concentration risk. With Financials at 83.9%, the fund has significant sector concentration.

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

YYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.9%

Financials

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Sector Breakdown

  • 1Financials
    83.93%
  • 2Real Estate
    4.10%
  • 3Energy
    3.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
70.0%
41 holdings
Multi-Sector Holdings
8.8%
8 holdings
Diversified Capital Markets
5.1%
2 holdings
Diversified REITs
4.1%
2 holdings
Oil & Gas Storage & Transportation
3.4%
1 holding