ASTN ETF

ASTN ETF
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Financials is ASTN's largest sector at 5.1% of the fund as of Sep 1, 2026. ASTN is Defiance Daily Target 2X Short ASTS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASTN ETF Sector Allocation

ASTN sector allocation breaks down across Financials (5.1%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ASTN

ASTN vs SPYASTN vs QQQASTN vs VOOASTN vs VTIASTN vs IVVASTN vs SCHDASTN vs VYMASTN vs VXUS

ASTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.1%
1 holding