KEYG ETF

KEYG ETF
$12.47
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Financials is KEYG's largest sector at 20.9% of the fund as of Sep 2, 2026. KEYG is Leverage Shares 2X Long KEYS 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
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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

KEYG ETF Sector Allocation

KEYG sector allocation breaks down across Financials (20.9%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare KEYG

KEYG vs SPYKEYG vs QQQKEYG vs VOOKEYG vs VTIKEYG vs IVVKEYG vs SCHDKEYG vs VYMKEYG vs VXUS

KEYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.86%

Industry Breakdown (Top 15)

Property & Casualty Insurance
20.9%
1 holding