PLT ETF largest sector is Financials at 10.0% as of Sep 30, 2025

PLT ETF largest sector is Financials at 10.0% as of Sep 30, 2025
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Financials is PLT's largest sector at 10.0% of the fund as of Sep 30, 2025. PLT is Defiance Leveraged Long + Income PLTR 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

PLT ETF Sector Allocation

PLT sector allocation breaks down across Financials (10.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    10.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.5%
1 holding
Asset Management & Custody Banks
3.5%
1 holding