KEYG ETF largest sector is Financials at 20.9% as of Aug 6, 2026

KEYG ETF largest sector is Financials at 20.9% as of Aug 6, 2026
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Financials is KEYG's largest sector at 20.9% of the fund as of Aug 6, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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.

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
    20.87%

Industry Breakdown (Top 15)

Property & Casualty Insurance
20.9%
1 holding