OKLS ETF

OKLS ETF
$23.70
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Financials is OKLS's largest sector at 12.7% of the fund as of Aug 6, 2026. OKLS is Defiance Daily Target 2X Short 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

OKLS ETF Sector Allocation

OKLS sector allocation breaks down across Financials (12.7%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare OKLS

OKLS vs SPYOKLS vs QQQOKLS vs VOOOKLS vs VTIOKLS vs IVVOKLS vs SCHDOKLS vs VYMOKLS vs VXUS

OKLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.7%
1 holding