ASTY ETF

ASTY ETF
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Financials is ASTY's largest sector at 3.7% of the fund as of Sep 1, 2026. ASTY is Defiance Daily Target 2X Long ASTS ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ASTY ETF Sector Allocation

ASTY sector allocation breaks down across Financials (3.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ASTY

ASTY vs SPYASTY vs QQQASTY vs VOOASTY vs VTIASTY vs IVVASTY vs SCHDASTY vs VYMASTY vs VXUS

ASTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.7%
1 holding