ETHI ETF largest sector is Financials at 4.9% as of Oct 31, 2025

ETHI ETF largest sector is Financials at 4.9% as of Oct 31, 2025
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Financials is ETHI's largest sector at 4.9% of the fund as of Oct 31, 2025. ETHI is Defiance Leveraged Long + Income Ethereum 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ETHI ETF Sector Allocation

ETHI sector allocation breaks down across Financials (4.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.92%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.1%
1 holding
Diversified Banks
0.6%
1 holding
Asset Management & Custody Banks
0.2%
1 holding