OKLL ETF largest sector is Energy at 9.8% as of Aug 6, 2026

OKLL ETF largest sector is Energy at 9.8% as of Aug 6, 2026
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Energy is OKLL's largest sector at 9.8% of the fund as of Aug 6, 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
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 Energy (9.8%), Financials (7.6%). 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.

OKLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Energy

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Sector Breakdown

  • 1Energy
    9.82%
  • 2Financials
    7.58%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
9.8%
1 holding
Asset Management & Custody Banks
7.6%
1 holding