RCAX ETF

RCAX ETF
$10.37
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Financials is RCAX's largest sector at 10.3% of the fund as of Sep 1, 2026. RCAX is Defiance Daily Target 2X Long RCAT 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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

RCAX ETF Sector Allocation

RCAX sector allocation breaks down across Financials (10.3%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RCAX

RCAX vs SPYRCAX vs QQQRCAX vs VOORCAX vs VTIRCAX vs IVVRCAX vs SCHDRCAX vs VYMRCAX vs VXUS

RCAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

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Sector Breakdown

  • 1Financials
    10.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
1 holding