LUNL ETF

LUNL ETF
$2.08
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Financials is LUNL's largest sector at 5.4% of the fund as of Oct 7, 2026. LUNL is Defiance Daily Target 2X Long LUNR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

LUNL ETF Sector Allocation

LUNL sector allocation breaks down across Financials (5.4%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare LUNL

LUNL vs SPYLUNL vs QQQLUNL vs VOOLUNL vs VTILUNL vs IVVLUNL vs SCHDLUNL vs VYMLUNL vs VXUS

LUNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.4%
1 holding