PLTZ ETF

PLTZ ETF
$8.34
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Financials is PLTZ's largest sector at 11.6% of the fund as of Sep 1, 2026. PLTZ is Defiance Daily Target 2X Short 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PLTZ ETF Sector Allocation

PLTZ sector allocation breaks down across Financials (11.6%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare PLTZ

PLTZ vs SPYPLTZ vs QQQPLTZ vs VOOPLTZ vs VTIPLTZ vs IVVPLTZ vs SCHDPLTZ vs VYMPLTZ vs VXUS

PLTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.6%
1 holding