RKLZ ETF

RKLZ ETF
$13.30
See how much of RKLZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is RKLZ's largest sector at 6.3% of the fund as of Sep 15, 2026. RKLZ is Defiance Daily Target 2X Short RKLB ETF.

FundXLS Pro
See the full sector breakdown of RKLZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RKLZ ETF Sector Allocation

RKLZ sector allocation breaks down across Financials (6.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RKLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.3%
1 holding