CIFU ETF largest sector is Financials at 11.0% as of Aug 11, 2026

CIFU ETF largest sector is Financials at 11.0% as of Aug 11, 2026
$8.77
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Financials is CIFU's largest sector at 11.0% of the fund as of Aug 11, 2026. CIFU is T-REX 2X Long CIFR Daily Target 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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Industry BreakdownPRO

Top 15 industries by allocation

CIFU ETF Sector Allocation

CIFU sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CIFU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Financials

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Sector Breakdown

  • 1Financials
    10.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.0%
1 holding