CONL ETF largest sector is Financials at 66.7% as of Apr 30, 2026

CONL ETF largest sector is Financials at 66.7% as of Apr 30, 2026
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Financials is CONL's largest sector at 66.7% of the fund as of Apr 30, 2026. CONL is GraniteShares 2x Long COIN 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

CONL ETF Sector Allocation

CONL sector allocation breaks down across Financials (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

CONL sector exposure is important for understanding concentration risk. With Financials at 66.7%, the fund has significant sector concentration.

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

CONL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Financials

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Sector Breakdown

  • 1Financials
    66.65%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
66.7%
1 holding