NVOX ETF

NVOX ETF
$10.24
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Financials is NVOX's largest sector at 15.9% of the fund as of Sep 1, 2026. NVOX is Defiance Daily Target 2X Long NVO 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

NVOX ETF Sector Allocation

NVOX sector allocation breaks down across Financials (15.9%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVOX

NVOX vs SPYNVOX vs QQQNVOX vs VOONVOX vs VTINVOX vs IVVNVOX vs SCHDNVOX vs VYMNVOX vs VXUS

NVOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.9%
1 holding