COPZ ETF

COPZ ETF
$16.28
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Financials is COPZ's largest sector at 16.3% of the fund as of Sep 1, 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
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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

COPZ ETF Sector Allocation

COPZ sector allocation breaks down across Financials (16.3%). Across 16 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.

Compare COPZ

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COPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.3%
1 holding