AXTL ETF largest sector is Financials at 4.2% as of Aug 6, 2026

AXTL ETF largest sector is Financials at 4.2% as of Aug 6, 2026
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Financials is AXTL's largest sector at 4.2% of the fund as of Aug 6, 2026. AXTL is Leverage Shares 2X Long AXTI Daily 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

AXTL ETF Sector Allocation

AXTL sector allocation breaks down across Financials (4.2%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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AXTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.16%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.2%
1 holding