COPZ ETF largest sector is Financials at 15.8% as of Aug 6, 2026

COPZ ETF largest sector is Financials at 15.8% as of Aug 6, 2026
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Financials is COPZ's largest sector at 15.8% of the fund as of Aug 6, 2026. COPZ is Defiance Daily Target 2X Long Copper Miners 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

COPZ ETF Sector Allocation

COPZ sector allocation breaks down across Financials (15.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.8%
1 holding