AVXX ETF largest sector is Financials at 15.5% as of Sep 1, 2026

AVXX ETF largest sector is Financials at 15.5% as of Sep 1, 2026
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Financials is AVXX's largest sector at 15.5% of the fund as of Sep 1, 2026. AVXX is Defiance Daily Target 2X Long AVAV 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVXX ETF Sector Allocation

AVXX sector allocation breaks down across Financials (15.5%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AVXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.5%
1 holding