OKLL ETF

OKLL ETF
$11.39
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Financials is OKLL's largest sector at 8.1% of the fund as of Sep 1, 2026. OKLL is Defiance Daily Target 2x Long OKLO ETF.

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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OKLL ETF Sector Allocation

OKLL sector allocation breaks down across Financials (8.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare OKLL

OKLL vs SPYOKLL vs QQQOKLL vs VOOOKLL vs VTIOKLL vs IVVOKLL vs SCHDOKLL vs VYMOKLL vs VXUS

OKLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.1%
1 holding