RGTZ ETF largest sector is Financials at 1.4% as of Jul 28, 2026

RGTZ ETF largest sector is Financials at 1.4% as of Jul 28, 2026
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Financials is RGTZ's largest sector at 1.4% of the fund as of Jul 28, 2026. RGTZ is Defiance Daily Target 2X Short RGTI 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

RGTZ ETF Sector Allocation

RGTZ sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RGTZ geographic allocation shows country exposure. RGTZ overlap calculator reveals how sector exposure compares with other funds.

Compare RGTZ

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RGTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

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Sector Breakdown

  • 1Financials
    1.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.4%
1 holding