SBU ETF

SBU ETF
$19.87
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Financials is SBU's largest sector at 17.4% of the fund as of Jun 30, 2026. SBU is Leverage Shares 2X Long SBUX Daily 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
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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

SBU ETF Sector Allocation

SBU sector allocation breaks down across Financials (17.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SBU

SBU vs SPYSBU vs QQQSBU vs VOOSBU vs VTISBU vs IVVSBU vs SCHDSBU vs VYMSBU vs VXUS

SBU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.35%

Industry Breakdown (Top 15)

Property & Casualty Insurance
17.4%
1 holding