HOOZ ETF

HOOZ ETF
$8.22
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Financials is HOOZ's largest sector at 22.5% of the fund as of Aug 6, 2026. HOOZ is Defiance Daily Target 2X Short HOOD ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

HOOZ ETF Sector Allocation

HOOZ sector allocation breaks down across Financials (22.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare HOOZ

HOOZ vs SPYHOOZ vs QQQHOOZ vs VOOHOOZ vs VTIHOOZ vs IVVHOOZ vs SCHDHOOZ vs VYMHOOZ vs VXUS

HOOZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.5%
1 holding