RGTZ ETF

RGTZ ETF
$16.35
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Financials is RGTZ's largest sector at 0.7% of the fund as of Sep 15, 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
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

RGTZ ETF Sector Allocation

RGTZ sector allocation breaks down across Financials (0.7%). Across 15 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 by country shows geographic exposure. RGTZ overlap reveals how sector exposure compares with other funds.

Compare RGTZ

RGTZ vs SPYRGTZ vs QQQRGTZ vs VOORGTZ vs VTIRGTZ vs IVVRGTZ vs SCHDRGTZ vs VYMRGTZ vs VXUS

RGTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
1 holding