JULZ ETF largest sector is Financials at 73.1% as of Jun 30, 2026

JULZ ETF largest sector is Financials at 73.1% as of Jun 30, 2026
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Financials is JULZ's largest sector at 73.1% of the fund as of Jun 30, 2026. JULZ is TrueShares Structured Outcome (July) 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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Industry BreakdownPRO

Top 15 industries by allocation

JULZ ETF Sector Allocation

JULZ sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JULZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Financials

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Sector Breakdown

  • 1Financials
    73.10%

Industry Breakdown (Top 15)

Multi-Sector Holdings
73.1%
1 holding