GEVG ETF largest sector is Financials at 10.4% as of Aug 6, 2026

GEVG ETF largest sector is Financials at 10.4% as of Aug 6, 2026
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Financials is GEVG's largest sector at 10.4% of the fund as of Aug 6, 2026. GEVG is Leverage Shares 2X Long GEV Daily 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

GEVG ETF Sector Allocation

GEVG sector allocation breaks down across Financials (10.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare GEVG

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GEVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.37%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.4%
1 holding