KTUP ETF largest sector is Financials at 11.0% as of Jun 30, 2026

KTUP ETF largest sector is Financials at 11.0% as of Jun 30, 2026
$6.72
See how much of KTUP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is KTUP's largest sector at 11.0% of the fund as of Jun 30, 2026. KTUP is T-REX 2X Long KTOS Daily Target ETF.

FundXLS Pro
See the full sector breakdown of KTUP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

KTUP ETF Sector Allocation

KTUP sector allocation breaks down across Financials (11.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KTUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.0%
1 holding