KEEX ETF

KEEX ETF
$7.38
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Financials is KEEX's largest sector at 12.7% of the fund as of Sep 1, 2026. KEEX is Defiance Daily Target 2x Long KEEL 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
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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

KEEX ETF Sector Allocation

KEEX sector allocation breaks down across Financials (12.7%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare KEEX

KEEX vs SPYKEEX vs QQQKEEX vs VOOKEEX vs VTIKEEX vs IVVKEEX vs SCHDKEEX vs VYMKEEX vs VXUS

KEEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.7%
1 holding