SOUX ETF

SOUX ETF
$8.18
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Financials is SOUX's largest sector at 9.0% of the fund as of Sep 1, 2026. SOUX is Defiance Daily Target 2X Long SOUN 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

SOUX ETF Sector Allocation

SOUX sector allocation breaks down across Financials (9.0%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SOUX

SOUX vs SPYSOUX vs QQQSOUX vs VOOSOUX vs VTISOUX vs IVVSOUX vs SCHDSOUX vs VYMSOUX vs VXUS

SOUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    9.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.0%
1 holding