QBTZ ETF

QBTZ ETF
$19.64
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Financials is QBTZ's largest sector at 3.5% of the fund as of Sep 15, 2026. QBTZ is Defiance Daily Target 2X Short QBTS ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

QBTZ ETF Sector Allocation

QBTZ sector allocation breaks down across Financials (3.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QBTZ

QBTZ vs SPYQBTZ vs QQQQBTZ vs VOOQBTZ vs VTIQBTZ vs IVVQBTZ vs SCHDQBTZ vs VYMQBTZ vs VXUS

QBTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.5%
1 holding