IONZ ETF

IONZ ETF
$20.39
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Financials is IONZ's largest sector at 19.2% of the fund as of Sep 15, 2026. IONZ is Defiance Daily Target 2X Short IONQ 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
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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

IONZ ETF Sector Allocation

IONZ sector allocation breaks down across Financials (19.2%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare IONZ

IONZ vs SPYIONZ vs QQQIONZ vs VOOIONZ vs VTIIONZ vs IVVIONZ vs SCHDIONZ vs VYMIONZ vs VXUS

IONZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.2%
1 holding