OPEG ETF largest sector is Financials at 13.3% as of Aug 6, 2026

OPEG ETF largest sector is Financials at 13.3% as of Aug 6, 2026
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Financials is OPEG's largest sector at 13.3% of the fund as of Aug 6, 2026. OPEG is Leverage Shares 2X Long OPEN Daily 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

OPEG ETF Sector Allocation

OPEG sector allocation breaks down across Financials (13.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OPEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.31%

Industry Breakdown (Top 15)

Property & Casualty Insurance
13.3%
1 holding