BOEG ETF largest sector is Industrials at 30.9% as of Aug 6, 2026

BOEG ETF largest sector is Industrials at 30.9% as of Aug 6, 2026
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Industrials is BOEG's largest sector at 30.9% of the fund as of Aug 6, 2026. BOEG is Leverage Shares 2X Long BA Daily 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

BOEG ETF Sector Allocation

BOEG sector allocation breaks down across Industrials (30.9%), Financials (15.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BOEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Industrials

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Sector Breakdown

  • 1Industrials
    30.85%
  • 2Financials
    15.69%

Industry Breakdown (Top 15)

Aerospace & Defense
30.9%
1 holding
Property & Casualty Insurance
15.7%
1 holding