RIOX ETF largest sector is Financials at 11.4% as of Aug 6, 2026

RIOX ETF largest sector is Financials at 11.4% as of Aug 6, 2026
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Financials is RIOX's largest sector at 11.4% of the fund as of Aug 6, 2026. RIOX is Defiance Daily Target 2X Long RIOT ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RIOX ETF Sector Allocation

RIOX sector allocation breaks down across Financials (11.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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RIOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.4%
1 holding