GEVX ETF

GEVX ETF
$19.04
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Industrials is GEVX's largest sector at 56.1% of the fund as of Sep 15, 2026. GEVX is Tradr 2X Long GEV Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEVX ETF Sector Allocation

GEVX sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare GEVX

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GEVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.1%

Industrials

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Sector Breakdown

  • 1Industrials
    56.07%

Industry Breakdown (Top 15)

Industrial Machinery
56.1%
1 holding