LLYX ETF

LLYX ETF
$25.68
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Financials is LLYX's largest sector at 17.7% of the fund as of Sep 1, 2026. LLYX is Defiance Daily Target 2X Long LLY 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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

LLYX ETF Sector Allocation

LLYX sector allocation breaks down across Financials (17.7%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare LLYX

LLYX vs SPYLLYX vs QQQLLYX vs VOOLLYX vs VTILLYX vs IVVLLYX vs SCHDLLYX vs VYMLLYX vs VXUS

LLYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.7%
1 holding