SMCZ ETF largest sector is Financials at 2.0% as of Sep 1, 2026

SMCZ ETF largest sector is Financials at 2.0% as of Sep 1, 2026
$5.27
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Financials is SMCZ's largest sector at 2.0% of the fund as of Sep 1, 2026. SMCZ is Defiance Daily Target 2X Short SMCI ETF.

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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

SMCZ ETF Sector Allocation

SMCZ sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Financials

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Sector Breakdown

  • 1Financials
    1.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.0%
1 holding