RKLX ETF

RKLX ETF
$19.12
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Financials is RKLX's largest sector at 9.9% of the fund as of Sep 15, 2026. RKLX is Defiance Daily Target 2X Long RKLB 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

RKLX ETF Sector Allocation

RKLX sector allocation breaks down across Financials (9.9%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RKLX

RKLX vs SPYRKLX vs QQQRKLX vs VOORKLX vs VTIRKLX vs IVVRKLX vs SCHDRKLX vs VYMRKLX vs VXUS

RKLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.92%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.9%
1 holding